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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 193 293.00 | 112 099.00 | 81 194.00 | 193 293.00 |
AR Technical installations, industrial equipment and tools | 5 660.00 | 5 660.00 | | 5 660.00 |
AT Other tangible assets | 68 139.00 | 57 451.00 | 10 688.00 | 68 139.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 435 464.00 | 175 210.00 | 260 253.00 | 435 464.00 |
BT Goods | 327 375.00 | | 327 375.00 | 327 375.00 |
BX Customers and related accounts | 24 849.00 | | 24 849.00 | 24 849.00 |
BZ Other receivables | 77 246.00 | | 77 246.00 | 77 246.00 |
CF Cash and cash equivalents | 300 723.00 | | 300 723.00 | 300 723.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 735 370.00 | | 735 370.00 | 735 370.00 |
CO Grand total (0 to V) | 1 170 834.00 | 175 210.00 | 995 623.00 | 1 170 834.00 |
CP Shares due in less than one year | 4 621.00 | | | 4 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 978.00 | 263 508.00 | | 299 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 874.00 | 66 470.00 | | 93 874.00 |
DL TOTAL (I) | 503 852.00 | 439 978.00 | | 503 852.00 |
DU Loans and Debts from Credit Institutions (3) | 45 969.00 | 63 088.00 | | 45 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 234.00 | 8 466.00 | | 30 234.00 |
DX Trade payables and related accounts | 359 025.00 | 348 952.00 | | 359 025.00 |
DY Tax and social security liabilities | 56 543.00 | 53 312.00 | | 56 543.00 |
EA Other liabilities | | 325 361.00 | | |
EC TOTAL (IV) | 491 771.00 | 799 178.00 | | 491 771.00 |
EE Grand total (I to V) | 995 623.00 | 1 239 156.00 | | 995 623.00 |
EG Accrued income and payables due within one year | 465 188.00 | 754 233.00 | | 465 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 94.00 | | 1 018.00 |
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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 | 239 982.00 | 19 923.00 | 84 695.00 | 239 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 982.00 | 19 923.00 | 84 695.00 | 239 982.00 |
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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 | 359 025.00 | 359 025.00 | | 359 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 234.00 | 30 234.00 | | 30 234.00 |
VG Loans with a maturity of up to one year at origin | 45 969.00 | 19 386.00 | 26 583.00 | 45 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 543.00 | 56 543.00 | | 56 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 893.00 | 111 893.00 | | 111 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 771.00 | 465 188.00 | 26 583.00 | 491 771.00 |
