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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 26 176.00 | 23 819.00 | 2 357.00 | 26 176.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 663.00 | 257.00 | 1 920.00 |
AT Other tangible assets | 245 175.00 | 125 283.00 | 119 892.00 | 245 175.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 374 226.00 | 150 765.00 | 223 461.00 | 374 226.00 |
BT Goods | 69 584.00 | | 69 584.00 | 69 584.00 |
BX Customers and related accounts | 302 102.00 | | 302 102.00 | 302 102.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 390 856.00 | | 390 856.00 | 390 856.00 |
CO Grand total (0 to V) | 765 082.00 | 150 765.00 | 614 317.00 | 765 082.00 |
CP Shares due in less than one year | 9 730.00 | | | 9 730.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DG Other reserves | 187 925.00 | 174 216.00 | | 187 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 997.00 | 13 709.00 | | 48 997.00 |
DL TOTAL (I) | 322 446.00 | 273 449.00 | | 322 446.00 |
DU Loans and Debts from Credit Institutions (3) | 128 038.00 | | | 128 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 18.00 | | 228.00 |
DX Trade payables and related accounts | 41 547.00 | 51 324.00 | | 41 547.00 |
DY Tax and social security liabilities | 122 057.00 | 104 357.00 | | 122 057.00 |
EC TOTAL (IV) | 291 870.00 | 155 699.00 | | 291 870.00 |
EE Grand total (I to V) | 614 317.00 | 429 148.00 | | 614 317.00 |
EG Accrued income and payables due within one year | 207 325.00 | 155 699.00 | | 207 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 239 447.00 | 25 992.00 | 114 675.00 | 239 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 447.00 | 25 992.00 | 114 675.00 | 239 447.00 |
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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 | 41 547.00 | 41 547.00 | | 41 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 128 038.00 | 43 493.00 | 84 545.00 | 128 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 057.00 | 122 057.00 | | 122 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 002.00 | 331 002.00 | | 331 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 870.00 | 207 325.00 | 84 545.00 | 291 870.00 |
