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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 005.00 | 7 005.00 | | 7 005.00 |
AH Goodwill | 369 587.00 | | 369 587.00 | 369 587.00 |
AR Technical installations, industrial equipment and tools | 58 551.00 | 47 399.00 | 11 152.00 | 58 551.00 |
AT Other tangible assets | 120 213.00 | 80 373.00 | 39 841.00 | 120 213.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 555 356.00 | 134 776.00 | 420 580.00 | 555 356.00 |
BT Goods | 6 355.00 | | 6 355.00 | 6 355.00 |
BX Customers and related accounts | 1 376 204.00 | | 1 376 204.00 | 1 376 204.00 |
BZ Other receivables | 133 805.00 | | 133 805.00 | 133 805.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 516 365.00 | | 1 516 365.00 | 1 516 365.00 |
CO Grand total (0 to V) | 2 071 721.00 | 134 776.00 | 1 936 945.00 | 2 071 721.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 9 000.00 | | 59 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 23 198.00 | 57 012.00 | | 23 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 011.00 | -33 814.00 | | -51 011.00 |
DL TOTAL (I) | 32 087.00 | 33 098.00 | | 32 087.00 |
DP Provisions for Risks | 80 272.00 | 78 915.00 | | 80 272.00 |
DR TOTAL (IV) | 80 272.00 | 78 915.00 | | 80 272.00 |
DU Loans and Debts from Credit Institutions (3) | 84 064.00 | 749.00 | | 84 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 884.00 | 189 984.00 | | 108 884.00 |
DX Trade payables and related accounts | 1 520 679.00 | 1 570 742.00 | | 1 520 679.00 |
DY Tax and social security liabilities | 47 893.00 | 64 806.00 | | 47 893.00 |
EA Other liabilities | 63 067.00 | 48 790.00 | | 63 067.00 |
EC TOTAL (IV) | 1 824 586.00 | 1 875 071.00 | | 1 824 586.00 |
EE Grand total (I to V) | 1 936 945.00 | 1 987 085.00 | | 1 936 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 915.00 | 80 272.00 | 78 915.00 | 78 915.00 |
7B Total provisions for depreciation | 78 915.00 | 80 272.00 | 78 915.00 | 78 915.00 |
7C Grand total | 78 915.00 | 80 272.00 | 78 915.00 | 78 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 884.00 | 108 884.00 | | 108 884.00 |
8B Suppliers and Related Accounts | 1 520 679.00 | 1 520 679.00 | | 1 520 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 067.00 | 63 067.00 | | 63 067.00 |
VG Loans with a maturity of up to one year at origin | 84 064.00 | 84 064.00 | | 84 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 892.00 | 47 892.00 | | 47 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 010.00 | 1 510 010.00 | | 1 510 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 586.00 | 1 824 586.00 | | 1 824 586.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
