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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 100.00 | | 114 100.00 | 114 100.00 |
AR Technical installations, industrial equipment and tools | 9 064.00 | 8 867.00 | 196.00 | 9 064.00 |
AT Other tangible assets | 176 859.00 | 116 739.00 | 60 120.00 | 176 859.00 |
AV Fixed assets in progress | 21 206.00 | | 21 206.00 | 21 206.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 325 767.00 | 125 606.00 | 200 161.00 | 325 767.00 |
BT Goods | 179 759.00 | | 179 759.00 | 179 759.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 58 936.00 | | 58 936.00 | 58 936.00 |
CF Cash and cash equivalents | 267 353.00 | | 267 353.00 | 267 353.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 514 888.00 | | 514 888.00 | 514 888.00 |
CO Grand total (0 to V) | 840 654.00 | 125 606.00 | 715 048.00 | 840 654.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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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 | 506 533.00 | 447 011.00 | | 506 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 614.00 | 61 522.00 | | 74 614.00 |
DL TOTAL (I) | 603 146.00 | 530 533.00 | | 603 146.00 |
DP Provisions for Risks | 6 772.00 | 5 034.00 | | 6 772.00 |
DR TOTAL (IV) | 6 772.00 | 5 034.00 | | 6 772.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 226.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 46.00 | | 3 908.00 |
DX Trade payables and related accounts | 32 012.00 | 57 199.00 | | 32 012.00 |
DY Tax and social security liabilities | 50 714.00 | 49 279.00 | | 50 714.00 |
DZ Fixed asset liabilities and related accounts | 18 046.00 | | | 18 046.00 |
EA Other liabilities | 261.00 | 1 488.00 | | 261.00 |
EB Prepaid income (2) | | 88.00 | | |
EC TOTAL (IV) | 105 130.00 | 108 327.00 | | 105 130.00 |
EE Grand total (I to V) | 715 048.00 | 643 893.00 | | 715 048.00 |
EG Accrued income and payables due within one year | 105 130.00 | 108 327.00 | | 105 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 226.00 | | 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 034.00 | 1 738.00 | | 5 034.00 |
7C Grand total | 5 034.00 | 1 738.00 | | 5 034.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | | |
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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 | 32 012.00 | 32 012.00 | | 32 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 046.00 | 18 046.00 | | 18 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VP Miscellaneous | 58 936.00 | | | 58 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 714.00 | 50 714.00 | | 50 714.00 |
VS Prepaid expenses | 7 716.00 | | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 053.00 | 66 653.00 | 4 400.00 | 71 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 130.00 | 105 130.00 | | 105 130.00 |
