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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 694 000.00 | | 1 694 000.00 | 1 694 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 112.00 | 1 138.00 | 1 250.00 |
AT Other tangible assets | 230 539.00 | 30 664.00 | 199 875.00 | 230 539.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 303 161.00 | | 303 161.00 | 303 161.00 |
BJ TOTAL (I) | 2 237 350.00 | 30 775.00 | 2 206 575.00 | 2 237 350.00 |
BT Goods | 239 986.00 | | 239 986.00 | 239 986.00 |
BX Customers and related accounts | 73 917.00 | | 73 917.00 | 73 917.00 |
BZ Other receivables | 14 465.00 | | 14 465.00 | 14 465.00 |
CF Cash and cash equivalents | 158 073.00 | | 158 073.00 | 158 073.00 |
CH Prepaid expenses | 46 990.00 | | 46 990.00 | 46 990.00 |
CJ TOTAL (II) | 533 431.00 | | 533 431.00 | 533 431.00 |
CO Grand total (0 to V) | 2 770 781.00 | 30 775.00 | 2 740 005.00 | 2 770 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 390 364.00 | 355 608.00 | | 390 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 667.00 | 34 757.00 | | 151 667.00 |
DL TOTAL (I) | 586 032.00 | 434 364.00 | | 586 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 580.00 | 1 689 004.00 | | 1 744 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 492.00 | 76 371.00 | | 77 492.00 |
DX Trade payables and related accounts | 218 295.00 | 271 357.00 | | 218 295.00 |
DY Tax and social security liabilities | 113 140.00 | 90 446.00 | | 113 140.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 2 153 973.00 | 2 127 178.00 | | 2 153 973.00 |
EE Grand total (I to V) | 2 740 005.00 | 2 561 543.00 | | 2 740 005.00 |
EG Accrued income and payables due within one year | 577 618.00 | 585 103.00 | | 577 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 871.00 | | |
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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 | 2 172.00 | 28 603.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172.00 | 28 603.00 | | 2 172.00 |
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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 | 218 295.00 | 218 295.00 | | 218 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 959.00 | 77 959.00 | | 77 959.00 |
VG Loans with a maturity of up to one year at origin | 1 744 580.00 | 168 224.00 | 682 850.00 | 1 744 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 140.00 | 113 140.00 | | 113 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 534.00 | 135 373.00 | 303 161.00 | 438 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 973.00 | 577 618.00 | 682 850.00 | 2 153 973.00 |
