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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 657.00 | | 314 657.00 | 314 657.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 35 663.00 | 23 308.00 | 12 355.00 | 35 663.00 |
AT Other tangible assets | 33 089.00 | 33 089.00 | | 33 089.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 390 519.00 | 58 897.00 | 331 623.00 | 390 519.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 891 847.00 | | 891 847.00 | 891 847.00 |
BZ Other receivables | 541 788.00 | | 541 788.00 | 541 788.00 |
CF Cash and cash equivalents | 812 881.00 | | 812 881.00 | 812 881.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 2 263 201.00 | | 2 263 201.00 | 2 263 201.00 |
CO Grand total (0 to V) | 2 653 720.00 | 58 897.00 | 2 594 823.00 | 2 653 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 505 762.00 | 465 394.00 | | 505 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 983.00 | 190 368.00 | | 231 983.00 |
DL TOTAL (I) | 755 345.00 | 673 362.00 | | 755 345.00 |
DU Loans and Debts from Credit Institutions (3) | 117 186.00 | 206 481.00 | | 117 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 376.00 | 183 387.00 | | 337 376.00 |
DW Advances and down payments received on current orders | | 1 075.00 | | |
DX Trade payables and related accounts | 589 069.00 | 1 043 712.00 | | 589 069.00 |
DY Tax and social security liabilities | 795 634.00 | 952 191.00 | | 795 634.00 |
EA Other liabilities | 213.00 | 16 478.00 | | 213.00 |
EC TOTAL (IV) | 1 839 478.00 | 2 403 325.00 | | 1 839 478.00 |
EE Grand total (I to V) | 2 594 823.00 | 3 076 686.00 | | 2 594 823.00 |
EG Accrued income and payables due within one year | 1 784 627.00 | 2 286 247.00 | | 1 784 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 1 149.00 | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
7B Total provisions for depreciation | 4 084.00 | | 4 084.00 | 4 084.00 |
7C Grand total | 4 084.00 | | 4 084.00 | 4 084.00 |
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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 | 337 376.00 | 337 376.00 | | 337 376.00 |
8B Suppliers and Related Accounts | 589 069.00 | 589 069.00 | | 589 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 117 186.00 | 62 335.00 | 54 851.00 | 117 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 634.00 | 795 634.00 | | 795 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 830.00 | 1 445 220.00 | 4 610.00 | 1 449 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 478.00 | 1 784 627.00 | 54 851.00 | 1 839 478.00 |
