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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 539.00 | | 306 539.00 | 306 539.00 |
AR Technical installations, industrial equipment and tools | 121 586.00 | 34 623.00 | 86 963.00 | 121 586.00 |
AT Other tangible assets | 230 322.00 | 46 712.00 | 183 610.00 | 230 322.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 666 173.00 | 81 336.00 | 584 837.00 | 666 173.00 |
BT Goods | 203 638.00 | | 203 638.00 | 203 638.00 |
BX Customers and related accounts | 33 083.00 | | 33 083.00 | 33 083.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 168 684.00 | | 168 684.00 | 168 684.00 |
CJ TOTAL (II) | 407 226.00 | | 407 226.00 | 407 226.00 |
CO Grand total (0 to V) | 1 073 399.00 | 81 336.00 | 992 063.00 | 1 073 399.00 |
CP Shares due in less than one year | 7 725.00 | | | 7 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 80 000.00 | | 60 500.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | -5 622.00 | 29 292.00 | | -5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 723.00 | 118 840.00 | | 77 723.00 |
DL TOTAL (I) | 140 601.00 | 236 132.00 | | 140 601.00 |
DU Loans and Debts from Credit Institutions (3) | 630 639.00 | 509 169.00 | | 630 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 647.00 | 111 345.00 | | 50 647.00 |
DX Trade payables and related accounts | 127 301.00 | 93 327.00 | | 127 301.00 |
DY Tax and social security liabilities | 42 877.00 | 54 355.00 | | 42 877.00 |
EC TOTAL (IV) | 851 463.00 | 768 196.00 | | 851 463.00 |
EE Grand total (I to V) | 992 063.00 | 1 004 327.00 | | 992 063.00 |
EG Accrued income and payables due within one year | 289 519.00 | 306 778.00 | | 289 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 44 458.00 | 36 877.00 | | 44 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 458.00 | 36 878.00 | | 44 458.00 |
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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 | 127 301.00 | 127 301.00 | | 127 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 647.00 | 50 647.00 | | 50 647.00 |
VG Loans with a maturity of up to one year at origin | 630 639.00 | 68 695.00 | 268 062.00 | 630 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 877.00 | 42 877.00 | | 42 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 628.00 | 42 628.00 | | 42 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 463.00 | 289 519.00 | 268 062.00 | 851 463.00 |
