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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 16 035.00 | 11 688.00 | 4 347.00 | 16 035.00 |
AT Other tangible assets | 343 581.00 | 121 456.00 | 222 124.00 | 343 581.00 |
AV Fixed assets in progress | 477 030.00 | | 477 030.00 | 477 030.00 |
BD Other fixed assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 848 369.00 | 133 144.00 | 715 224.00 | 848 369.00 |
BT Goods | 391 613.00 | | 391 613.00 | 391 613.00 |
BX Customers and related accounts | 869 073.00 | 254 544.00 | 614 529.00 | 869 073.00 |
BZ Other receivables | 190 878.00 | | 190 878.00 | 190 878.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 1 451 675.00 | 254 544.00 | 1 197 130.00 | 1 451 675.00 |
CN Currency translation adjustments (V) | | | 4.00 | |
CO Grand total (0 to V) | 2 300 043.00 | 387 689.00 | 1 912 355.00 | 2 300 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 040 072.00 | | | 1 040 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 000.00 | | | 163 000.00 |
DL TOTAL (I) | 1 478 072.00 | | | 1 478 072.00 |
DU Loans and Debts from Credit Institutions (3) | 18 674.00 | | | 18 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 230.00 | | | 120 230.00 |
DX Trade payables and related accounts | 108 632.00 | | | 108 632.00 |
DY Tax and social security liabilities | 118 808.00 | | | 118 808.00 |
DZ Fixed asset liabilities and related accounts | 3 405.00 | | | 3 405.00 |
EA Other liabilities | 64 533.00 | | | 64 533.00 |
EC TOTAL (IV) | 434 282.00 | | | 434 282.00 |
EE Grand total (I to V) | 1 912 355.00 | | | 1 912 355.00 |
EG Accrued income and payables due within one year | 434 282.00 | | | 434 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 674.00 | | | 18 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 827.00 | 43 717.00 | | 210 827.00 |
7B Total provisions for depreciation | 210 827.00 | 43 717.00 | | 210 827.00 |
7C Grand total | 210 827.00 | 43 717.00 | | 210 827.00 |
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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 | 120 230.00 | 120 230.00 | | 120 230.00 |
8B Suppliers and Related Accounts | 108 632.00 | 108 632.00 | | 108 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 533.00 | 64 533.00 | | 64 533.00 |
VG Loans with a maturity of up to one year at origin | 18 674.00 | 18 674.00 | | 18 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 808.00 | 118 808.00 | | 118 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 221.00 | 1 060 062.00 | 160.00 | 1 060 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 282.00 | 434 282.00 | | 434 282.00 |
