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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 195.00 | 854.00 | 1 049.00 |
AT Other tangible assets | 602 154.00 | 103 732.00 | 498 422.00 | 602 154.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BD Other fixed assets | 26 125.00 | | 26 125.00 | 26 125.00 |
BH Other financial assets | 24 976.00 | | 24 976.00 | 24 976.00 |
BJ TOTAL (I) | 1 751 101.00 | | 1 751 101.00 | 1 751 101.00 |
BT Goods | 329 121.00 | | 329 121.00 | 329 121.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CF Cash and cash equivalents | 117 397.00 | | 117 397.00 | 117 397.00 |
CJ TOTAL (II) | 145 225.00 | | 145 225.00 | 145 225.00 |
CO Grand total (0 to V) | 1 896 326.00 | | 1 896 326.00 | 1 896 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 100.00 | | | 112 100.00 |
DD Legal reserve (1) | 11 210.00 | | | 11 210.00 |
DH Retained earnings | 883 378.00 | | | 883 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 448.00 | | | -601 448.00 |
DL TOTAL (I) | 405 240.00 | | | 405 240.00 |
DU Loans and Debts from Credit Institutions (3) | 544 352.00 | | | 544 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772.00 | | | 3 772.00 |
DX Trade payables and related accounts | 659 324.00 | | | 659 324.00 |
DY Tax and social security liabilities | 283 637.00 | | | 283 637.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 491 086.00 | | | 1 491 086.00 |
EE Grand total (I to V) | 1 896 326.00 | | | 1 896 326.00 |
EG Accrued income and payables due within one year | 1 001 836.00 | | | 1 001 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 338.00 | | | 47 338.00 |
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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 | 103 928.00 | 43 094.00 | 147 022.00 | 103 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 641.00 | | 10 641.00 | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 928.00 | 43 094.00 | 147 022.00 | 103 928.00 |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8B Suppliers and Related Accounts | 659 324.00 | 599 593.00 | 59 731.00 | 659 324.00 |
8D Social Security and Other Social Organizations | 283 637.00 | 283 637.00 | | 283 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 24 976.00 | | 24 976.00 | 24 976.00 |
VG Loans with a maturity of up to one year at origin | 544 352.00 | 114 834.00 | 275 689.00 | 544 352.00 |
VP Miscellaneous | 67 562.00 | 67 562.00 | | 67 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 195.00 | 263 195.00 | | 263 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 024.00 | 26 048.00 | 24 976.00 | 51 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 086.00 | 1 001 836.00 | 335 420.00 | 1 491 086.00 |
