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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 710.00 | 2 259.00 | 5 451.00 | 7 710.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 30 156.00 | 11 500.00 | 18 656.00 | 30 156.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 3 513.00 | 3 361.00 | 6 873.00 |
AT Other tangible assets | 67 912.00 | 36 339.00 | 31 574.00 | 67 912.00 |
BD Other fixed assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 269 916.00 | 53 610.00 | 216 306.00 | 269 916.00 |
BT Goods | 77 150.00 | | 77 150.00 | 77 150.00 |
BX Customers and related accounts | 67 635.00 | 391.00 | 67 244.00 | 67 635.00 |
BZ Other receivables | 38 991.00 | | 38 991.00 | 38 991.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 183 048.00 | | 183 048.00 | 183 048.00 |
CJ TOTAL (II) | 396 824.00 | 391.00 | 396 432.00 | 396 824.00 |
CO Grand total (0 to V) | 666 740.00 | 54 002.00 | 612 738.00 | 666 740.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 230 389.00 | | | 230 389.00 |
DH Retained earnings | -2 282.00 | | | -2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 765.00 | | | 18 765.00 |
DL TOTAL (I) | 248 521.00 | | | 248 521.00 |
DU Loans and Debts from Credit Institutions (3) | 166 079.00 | | | 166 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 150 531.00 | | | 150 531.00 |
DY Tax and social security liabilities | 44 963.00 | | | 44 963.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 364 217.00 | | | 364 217.00 |
EE Grand total (I to V) | 612 738.00 | | | 612 738.00 |
EG Accrued income and payables due within one year | 364 217.00 | | | 364 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8B Suppliers and Related Accounts | 150 531.00 | 150 531.00 | | 150 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 166 079.00 | 28 782.00 | 101 776.00 | 166 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 963.00 | 44 963.00 | | 44 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 806.00 | 106 626.00 | 180.00 | 106 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 217.00 | 226 920.00 | 101 776.00 | 364 217.00 |
