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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 5 353.00 | 1 520.00 | 6 873.00 |
AT Other tangible assets | 47 468.00 | 18 694.00 | 28 774.00 | 47 468.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 796 257.00 | 24 047.00 | 772 210.00 | 796 257.00 |
BT Goods | 74 570.00 | 1 024.00 | 73 546.00 | 74 570.00 |
BX Customers and related accounts | 17 164.00 | | 17 164.00 | 17 164.00 |
BZ Other receivables | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 114 249.00 | 1 024.00 | 113 226.00 | 114 249.00 |
CO Grand total (0 to V) | 910 506.00 | 25 070.00 | 885 436.00 | 910 506.00 |
CP Shares due in less than one year | 1 882.00 | | | 1 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 014.00 | 40 849.00 | | 82 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335.00 | 41 165.00 | | 2 335.00 |
DL TOTAL (I) | 106 348.00 | 104 014.00 | | 106 348.00 |
DU Loans and Debts from Credit Institutions (3) | 547 378.00 | 591 329.00 | | 547 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 796.00 | 132 270.00 | | 168 796.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 28 518.00 | 31 084.00 | | 28 518.00 |
DY Tax and social security liabilities | 34 004.00 | 34 399.00 | | 34 004.00 |
EA Other liabilities | 200.00 | 199.00 | | 200.00 |
EC TOTAL (IV) | 779 088.00 | 789 472.00 | | 779 088.00 |
EE Grand total (I to V) | 885 436.00 | 893 486.00 | | 885 436.00 |
EG Accrued income and payables due within one year | 308 261.00 | 259 691.00 | | 308 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 634.00 | 3 050.00 | | 16 634.00 |
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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 | 17 830.00 | 6 216.00 | | 17 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 830.00 | 6 216.00 | | 17 830.00 |
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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 | 36 526.00 | 36 526.00 | | 36 526.00 |
8B Suppliers and Related Accounts | 28 518.00 | 28 518.00 | | 28 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 470.00 | 132 470.00 | | 132 470.00 |
VG Loans with a maturity of up to one year at origin | 547 378.00 | 76 551.00 | 251 866.00 | 547 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 004.00 | 34 004.00 | | 34 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 682.00 | 39 682.00 | | 39 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 896.00 | 308 070.00 | 251 866.00 | 778 896.00 |
