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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 733.00 | 18 839.00 | 894.00 | 19 733.00 |
AR Technical installations, industrial equipment and tools | 93 625.00 | 59 395.00 | 34 229.00 | 93 625.00 |
AT Other tangible assets | 193 544.00 | 59 165.00 | 134 380.00 | 193 544.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 314 689.00 | 137 399.00 | 177 290.00 | 314 689.00 |
BT Goods | 104 440.00 | | 104 440.00 | 104 440.00 |
BX Customers and related accounts | 20 341.00 | | 20 341.00 | 20 341.00 |
BZ Other receivables | 40 135.00 | | 40 135.00 | 40 135.00 |
CF Cash and cash equivalents | 91 149.00 | | 91 149.00 | 91 149.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 268 524.00 | | 268 524.00 | 268 524.00 |
CO Grand total (0 to V) | 583 212.00 | 137 399.00 | 445 813.00 | 583 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 034.00 | 60 956.00 | | 114 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 093.00 | 63 678.00 | | 42 093.00 |
DL TOTAL (I) | 266 127.00 | 234 634.00 | | 266 127.00 |
DU Loans and Debts from Credit Institutions (3) | 63 912.00 | 77 525.00 | | 63 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 411.00 | 12 544.00 | | 26 411.00 |
DX Trade payables and related accounts | 16 744.00 | 23 392.00 | | 16 744.00 |
DY Tax and social security liabilities | 57 522.00 | 69 928.00 | | 57 522.00 |
DZ Fixed asset liabilities and related accounts | 11 540.00 | | | 11 540.00 |
EA Other liabilities | 3 557.00 | 12 668.00 | | 3 557.00 |
EC TOTAL (IV) | 179 686.00 | 196 056.00 | | 179 686.00 |
EE Grand total (I to V) | 445 813.00 | 430 690.00 | | 445 813.00 |
EG Accrued income and payables due within one year | | 137 769.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 876.00 | | |
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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 | 115 748.00 | 30 991.00 | 9 340.00 | 115 748.00 |
PE DEPRECIATION Total including other intangible assets | 23 870.00 | 519.00 | 5 550.00 | 23 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 878.00 | 30 472.00 | 3 790.00 | 91 878.00 |
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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 | 16 744.00 | 16 744.00 | | 16 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 540.00 | 11 540.00 | | 11 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 968.00 | 29 968.00 | | 29 968.00 |
VG Loans with a maturity of up to one year at origin | 63 912.00 | 21 213.00 | 42 698.00 | 63 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 522.00 | 57 522.00 | | 57 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 722.00 | 72 935.00 | 7 787.00 | 80 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 686.00 | 136 987.00 | 42 698.00 | 179 686.00 |
