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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AN Land | 5 000.00 | 467.00 | 4 533.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 202 334.00 | 59 850.00 | 142 484.00 | 202 334.00 |
AT Other tangible assets | 236 903.00 | 100 820.00 | 136 083.00 | 236 903.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 462 053.00 | 161 136.00 | 300 917.00 | 462 053.00 |
BX Customers and related accounts | 742 259.00 | | 742 259.00 | 742 259.00 |
BZ Other receivables | 47 478.00 | | 47 478.00 | 47 478.00 |
CF Cash and cash equivalents | 92 385.00 | | 92 385.00 | 92 385.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 896 763.00 | | 896 763.00 | 896 763.00 |
CO Grand total (0 to V) | 1 358 816.00 | 161 136.00 | 1 197 680.00 | 1 358 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 406 973.00 | 276 338.00 | | 406 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 121.00 | 200 835.00 | | 167 121.00 |
DL TOTAL (I) | 781 194.00 | 684 273.00 | | 781 194.00 |
DU Loans and Debts from Credit Institutions (3) | 39 292.00 | 15 412.00 | | 39 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 183 567.00 | 163 160.00 | | 183 567.00 |
DY Tax and social security liabilities | 193 570.00 | 213 348.00 | | 193 570.00 |
EC TOTAL (IV) | 416 486.00 | 391 977.00 | | 416 486.00 |
EE Grand total (I to V) | 1 197 680.00 | 1 076 250.00 | | 1 197 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 515.00 | | 417.00 |
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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 | 145 501.00 | 69 756.00 | 54 121.00 | 145 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 501.00 | 69 756.00 | 54 121.00 | 145 501.00 |
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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 | 183 567.00 | 183 567.00 | | 183 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 39 293.00 | 14 500.00 | 24 792.00 | 39 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 569.00 | 193 569.00 | | 193 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 094.00 | 805 094.00 | | 805 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 486.00 | 391 694.00 | 24 792.00 | 416 486.00 |
