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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 117 753.00 | 117 421.00 | 332.00 | 117 753.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 3 406.00 | | 3 406.00 |
AT Other tangible assets | 30 769.00 | 25 614.00 | 5 154.00 | 30 769.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 182 750.00 | 146 442.00 | 36 309.00 | 182 750.00 |
BT Goods | 106 507.00 | 1 780.00 | 104 726.00 | 106 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 442.00 | | 49 442.00 | 49 442.00 |
BZ Other receivables | 65 316.00 | | 65 316.00 | 65 316.00 |
CF Cash and cash equivalents | 121 270.00 | | 121 270.00 | 121 270.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 345 997.00 | 1 780.00 | 344 216.00 | 345 997.00 |
CO Grand total (0 to V) | 528 747.00 | 148 222.00 | 380 525.00 | 528 747.00 |
CU Other investments | 3 147.00 | | 3 147.00 | 3 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 573.00 | | 4 574.00 |
DH Retained earnings | 1 479.00 | 162 145.00 | | 1 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 645.00 | 49 334.00 | | 89 645.00 |
DL TOTAL (I) | 141 433.00 | 261 788.00 | | 141 433.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211.00 | 5 217.00 | | 10 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 744.00 | 1 116.00 | | 42 744.00 |
DX Trade payables and related accounts | 157 208.00 | 163 913.00 | | 157 208.00 |
DY Tax and social security liabilities | 27 418.00 | 30 843.00 | | 27 418.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 239 093.00 | 201 089.00 | | 239 093.00 |
EE Grand total (I to V) | 380 525.00 | 462 877.00 | | 380 525.00 |
EG Accrued income and payables due within one year | 239 093.00 | 201 085.00 | | 239 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 211.00 | 5 217.00 | | 10 211.00 |
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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 | 143 121.00 | 3 321.00 | | 143 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 121.00 | 3 321.00 | | 143 121.00 |
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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 | 157 208.00 | 157 208.00 | | 157 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 744.00 | 42 744.00 | | 42 744.00 |
VG Loans with a maturity of up to one year at origin | 10 211.00 | 10 211.00 | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 418.00 | 27 418.00 | | 27 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 455.00 | 118 220.00 | 235.00 | 118 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 093.00 | 239 093.00 | | 239 093.00 |
