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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 243 181.00 | 106 313.00 | 136 868.00 | 243 181.00 |
AT Other tangible assets | 202 355.00 | 56 970.00 | 145 385.00 | 202 355.00 |
BH Other financial assets | 18 523.00 | | 18 523.00 | 18 523.00 |
BJ TOTAL (I) | 489 059.00 | 163 283.00 | 325 776.00 | 489 059.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BT Goods | 554 806.00 | | 554 806.00 | 554 806.00 |
BX Customers and related accounts | 17 636.00 | 1 856.00 | 15 780.00 | 17 636.00 |
BZ Other receivables | 177 057.00 | | 177 057.00 | 177 057.00 |
CD Marketable securities | 21 257.00 | | 21 257.00 | 21 257.00 |
CF Cash and cash equivalents | 146 416.00 | | 146 416.00 | 146 416.00 |
CH Prepaid expenses | 39 970.00 | | 39 970.00 | 39 970.00 |
CJ TOTAL (II) | 957 341.00 | 1 856.00 | 955 485.00 | 957 341.00 |
CO Grand total (0 to V) | 1 446 400.00 | 165 139.00 | 1 281 261.00 | 1 446 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 160.00 | | | 127 160.00 |
DH Retained earnings | -567 740.00 | | | -567 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 440.00 | | | -566 440.00 |
DL TOTAL (I) | -1 007 020.00 | | | -1 007 020.00 |
DU Loans and Debts from Credit Institutions (3) | 259 957.00 | | | 259 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 1 734 798.00 | | | 1 734 798.00 |
DY Tax and social security liabilities | 203 617.00 | | | 203 617.00 |
EA Other liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 2 288 282.00 | | | 2 288 282.00 |
EE Grand total (I to V) | 1 281 261.00 | | | 1 281 261.00 |
EG Accrued income and payables due within one year | 1 994 390.00 | | | 1 994 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | | | 2 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 91 055.00 | 72 227.00 | | 91 055.00 |
7B Total provisions for depreciation | 1 255.00 | 1 166.00 | 565.00 | 1 255.00 |
7C Grand total | 1 255.00 | 1 166.00 | 565.00 | 1 255.00 |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 1 734 798.00 | 1 734 798.00 | | 1 734 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
VG Loans with a maturity of up to one year at origin | 259 957.00 | -33 934.00 | 192 119.00 | 259 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 617.00 | 203 617.00 | | 203 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 186.00 | 234 663.00 | 18 523.00 | 253 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 282.00 | 1 994 391.00 | 192 119.00 | 2 288 282.00 |
