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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 260 617.00 | 235 821.00 | 24 796.00 | 260 617.00 |
AT Other tangible assets | 353 400.00 | 285 587.00 | 67 813.00 | 353 400.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 297 717.00 | 521 408.00 | 776 310.00 | 1 297 717.00 |
BT Goods | 593 698.00 | | 593 698.00 | 593 698.00 |
BX Customers and related accounts | 328 807.00 | 52 475.00 | 276 332.00 | 328 807.00 |
BZ Other receivables | 67 924.00 | | 67 924.00 | 67 924.00 |
CF Cash and cash equivalents | 13 836.00 | | 13 836.00 | 13 836.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 1 011 936.00 | 52 475.00 | 959 461.00 | 1 011 936.00 |
CO Grand total (0 to V) | 2 309 653.00 | 573 882.00 | 1 735 771.00 | 2 309 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 184.00 | | | 413 184.00 |
DD Legal reserve (1) | 41 319.00 | | | 41 319.00 |
DG Other reserves | 247 434.00 | | | 247 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 087.00 | | | 88 087.00 |
DL TOTAL (I) | 790 024.00 | | | 790 024.00 |
DQ Provisions for Expenses | 1 271.00 | | | 1 271.00 |
DR TOTAL (IV) | 1 271.00 | | | 1 271.00 |
DU Loans and Debts from Credit Institutions (3) | 132 614.00 | | | 132 614.00 |
DX Trade payables and related accounts | 683 612.00 | | | 683 612.00 |
DY Tax and social security liabilities | 122 624.00 | | | 122 624.00 |
DZ Fixed asset liabilities and related accounts | 5 461.00 | | | 5 461.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 944 476.00 | | | 944 476.00 |
EE Grand total (I to V) | 1 735 771.00 | | | 1 735 771.00 |
EG Accrued income and payables due within one year | 944 476.00 | | | 944 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 148.00 | | | 37 148.00 |
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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 | 15 151.00 | | 13 880.00 | 15 151.00 |
6T Receivables | 48 944.00 | 3 531.00 | | 48 944.00 |
7B Total provisions for depreciation | 48 944.00 | 3 531.00 | | 48 944.00 |
7C Grand total | 64 095.00 | 3 531.00 | 13 880.00 | 64 095.00 |
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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 | 683 612.00 | 683 612.00 | | 683 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 132 614.00 | 132 614.00 | | 132 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 624.00 | 122 624.00 | | 122 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 102.00 | 404 402.00 | 3 700.00 | 408 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 476.00 | 944 476.00 | | 944 476.00 |
