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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 5 566.00 | 1 992.00 | 3 574.00 | 5 566.00 |
AT Other tangible assets | 145 783.00 | 90 866.00 | 54 917.00 | 145 783.00 |
BJ TOTAL (I) | 1 245 820.00 | 92 858.00 | 1 152 962.00 | 1 245 820.00 |
BT Goods | 125 115.00 | 2 580.00 | 122 535.00 | 125 115.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 52 304.00 | | 52 304.00 | 52 304.00 |
BZ Other receivables | 36 531.00 | | 36 531.00 | 36 531.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 223 953.00 | 2 580.00 | 221 373.00 | 223 953.00 |
CO Grand total (0 to V) | 1 469 773.00 | 95 438.00 | 1 374 334.00 | 1 469 773.00 |
CU Other investments | 4 471.00 | | 4 471.00 | 4 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 539.00 | 214 084.00 | | 310 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 847.00 | 96 455.00 | | 75 847.00 |
DL TOTAL (I) | 551 386.00 | 475 539.00 | | 551 386.00 |
DU Loans and Debts from Credit Institutions (3) | 708 722.00 | 806 105.00 | | 708 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 18 595.00 | | 3 241.00 |
DX Trade payables and related accounts | 87 310.00 | 77 006.00 | | 87 310.00 |
DY Tax and social security liabilities | 22 743.00 | 36 383.00 | | 22 743.00 |
EA Other liabilities | 933.00 | 435.00 | | 933.00 |
EC TOTAL (IV) | 822 949.00 | 938 525.00 | | 822 949.00 |
EE Grand total (I to V) | 1 374 334.00 | 1 414 064.00 | | 1 374 334.00 |
EG Accrued income and payables due within one year | 215 678.00 | 230 328.00 | | 215 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 100.00 | 16 758.00 | | 76 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 100.00 | 16 758.00 | | 76 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 822.00 | 2 580.00 | 822.00 | 822.00 |
7C Grand total | 822.00 | 2 580.00 | 822.00 | 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 310.00 | 87 310.00 | | 87 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 708 722.00 | 101 451.00 | 427 473.00 | 708 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 743.00 | 22 743.00 | | 22 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 085.00 | 89 085.00 | | 89 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 949.00 | 215 678.00 | 427 473.00 | 822 949.00 |
