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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 109.00 | | 542 109.00 | 542 109.00 |
AR Technical installations, industrial equipment and tools | 6 638.00 | 4 925.00 | 1 713.00 | 6 638.00 |
AT Other tangible assets | 261 496.00 | 229 292.00 | 32 204.00 | 261 496.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 857 181.00 | 234 217.00 | 622 964.00 | 857 181.00 |
BT Goods | 151 019.00 | | 151 019.00 | 151 019.00 |
BX Customers and related accounts | 43 661.00 | | 43 661.00 | 43 661.00 |
BZ Other receivables | 15 626.00 | | 15 626.00 | 15 626.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 213 854.00 | | 213 854.00 | 213 854.00 |
CO Grand total (0 to V) | 1 071 035.00 | 234 217.00 | 836 818.00 | 1 071 035.00 |
CU Other investments | 46 279.00 | | 46 279.00 | 46 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 014.00 | 586 014.00 | | 586 014.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DH Retained earnings | -25 188.00 | -19 105.00 | | -25 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 246.00 | -6 083.00 | | -28 246.00 |
DL TOTAL (I) | 534 451.00 | 562 698.00 | | 534 451.00 |
DU Loans and Debts from Credit Institutions (3) | 52 431.00 | 76 118.00 | | 52 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 1 285.00 | | 187.00 |
DX Trade payables and related accounts | 200 382.00 | 157 271.00 | | 200 382.00 |
DY Tax and social security liabilities | 49 367.00 | 51 883.00 | | 49 367.00 |
DZ Fixed asset liabilities and related accounts | | 4 955.00 | | |
EC TOTAL (IV) | 302 367.00 | 291 511.00 | | 302 367.00 |
EE Grand total (I to V) | 836 818.00 | 854 209.00 | | 836 818.00 |
EG Accrued income and payables due within one year | 282 851.00 | 265 842.00 | | 282 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 758.00 | 44 840.00 | | 26 758.00 |
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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 | 228 191.00 | 6 025.00 | | 228 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 191.00 | 6 026.00 | | 228 191.00 |
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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 | 200 382.00 | 200 382.00 | | 200 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 52 431.00 | 32 915.00 | 19 515.00 | 52 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 367.00 | 49 367.00 | | 49 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 495.00 | 61 835.00 | 660.00 | 62 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 367.00 | 282 851.00 | 19 515.00 | 302 367.00 |
