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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 64 724.00 | 35 618.00 | 29 107.00 | 64 724.00 |
AT Other tangible assets | 183 484.00 | 93 965.00 | 89 519.00 | 183 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 448 223.00 | 129 583.00 | 318 640.00 | 448 223.00 |
BT Goods | 206 917.00 | | 206 917.00 | 206 917.00 |
BX Customers and related accounts | 108 766.00 | 4 850.00 | 103 915.00 | 108 766.00 |
BZ Other receivables | 33 399.00 | | 33 399.00 | 33 399.00 |
CD Marketable securities | 101 051.00 | | 101 051.00 | 101 051.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 460 827.00 | 4 850.00 | 455 977.00 | 460 827.00 |
CO Grand total (0 to V) | 909 051.00 | 134 433.00 | 774 617.00 | 909 051.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 227.00 | | | 78 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 346.00 | | | 60 346.00 |
DL TOTAL (I) | 160 573.00 | | | 160 573.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 891.00 | | | 286 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 101.00 | | | 78 101.00 |
DX Trade payables and related accounts | 99 226.00 | | | 99 226.00 |
DY Tax and social security liabilities | 79 518.00 | | | 79 518.00 |
EA Other liabilities | 55 307.00 | | | 55 307.00 |
EC TOTAL (IV) | 599 045.00 | | | 599 045.00 |
EE Grand total (I to V) | 774 617.00 | | | 774 617.00 |
EG Accrued income and payables due within one year | 599 045.00 | | | 599 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 837.00 | | | 33 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 4 930.00 | | 80.00 | 4 930.00 |
7B Total provisions for depreciation | 8 930.00 | | 4 080.00 | 8 930.00 |
7C Grand total | 23 930.00 | | 4 080.00 | 23 930.00 |
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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 | 78 101.00 | 78 101.00 | | 78 101.00 |
8B Suppliers and Related Accounts | 99 226.00 | 99 226.00 | | 99 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 307.00 | 55 307.00 | | 55 307.00 |
VG Loans with a maturity of up to one year at origin | 286 891.00 | 102 071.00 | 184 820.00 | 286 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 518.00 | 79 518.00 | | 79 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 109.00 | 148 109.00 | | 148 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 045.00 | 414 225.00 | 184 820.00 | 599 045.00 |
