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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 319.00 | 915.00 | 1 235.00 |
AT Other tangible assets | 466 021.00 | 178 822.00 | 287 198.00 | 466 021.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 18 585.00 | | 18 585.00 | 18 585.00 |
BJ TOTAL (I) | 1 668 021.00 | 179 141.00 | 1 488 879.00 | 1 668 021.00 |
BT Goods | 177 362.00 | | 177 362.00 | 177 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 669.00 | | 17 669.00 | 17 669.00 |
BZ Other receivables | 26 402.00 | | 26 402.00 | 26 402.00 |
CF Cash and cash equivalents | 55 791.00 | | 55 791.00 | 55 791.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 282 951.00 | | 282 951.00 | 282 951.00 |
CO Grand total (0 to V) | 1 950 972.00 | 179 141.00 | 1 771 830.00 | 1 950 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 321 772.00 | 255 708.00 | | 321 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | 66 064.00 | | 21 424.00 |
DL TOTAL (I) | 563 196.00 | 541 772.00 | | 563 196.00 |
DU Loans and Debts from Credit Institutions (3) | 900 676.00 | 645 947.00 | | 900 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 86 635.00 | 119 290.00 | | 86 635.00 |
DY Tax and social security liabilities | 21 323.00 | 15 145.00 | | 21 323.00 |
EC TOTAL (IV) | 1 208 634.00 | 980 381.00 | | 1 208 634.00 |
EE Grand total (I to V) | 1 771 830.00 | 1 522 153.00 | | 1 771 830.00 |
EG Accrued income and payables due within one year | 403 158.00 | 447 982.00 | | 403 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 885.00 | | |
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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 | 139 394.00 | 39 747.00 | | 139 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 394.00 | 39 747.00 | | 139 394.00 |
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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 | 86 635.00 | 86 635.00 | | 86 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 900 676.00 | 95 200.00 | 385 361.00 | 900 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 323.00 | 21 323.00 | | 21 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 382.00 | 49 797.00 | 18 585.00 | 68 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 634.00 | 403 158.00 | 385 361.00 | 1 208 634.00 |
