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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 697.00 | | 217 697.00 | 217 697.00 |
AP Buildings | 137 850.00 | 102 241.00 | 35 609.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 15 587.00 | 4 492.00 | 20 079.00 |
AT Other tangible assets | 125 773.00 | 110 220.00 | 15 552.00 | 125 773.00 |
BJ TOTAL (I) | 501 399.00 | 228 048.00 | 273 351.00 | 501 399.00 |
BT Goods | 233 519.00 | 1 296.00 | 232 223.00 | 233 519.00 |
BX Customers and related accounts | 50 264.00 | 155.00 | 50 109.00 | 50 264.00 |
BZ Other receivables | 263 015.00 | | 263 015.00 | 263 015.00 |
CF Cash and cash equivalents | 157 959.00 | | 157 959.00 | 157 959.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 711 278.00 | 1 451.00 | 709 827.00 | 711 278.00 |
CO Grand total (0 to V) | 1 212 676.00 | 229 498.00 | 983 178.00 | 1 212 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 829.00 | | | 59 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 008.00 | | | 153 008.00 |
DL TOTAL (I) | 221 222.00 | | | 221 222.00 |
DU Loans and Debts from Credit Institutions (3) | 444 398.00 | | | 444 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 212 085.00 | | | 212 085.00 |
DY Tax and social security liabilities | 53 265.00 | | | 53 265.00 |
EA Other liabilities | 52 111.00 | | | 52 111.00 |
EC TOTAL (IV) | 761 956.00 | | | 761 956.00 |
EE Grand total (I to V) | 983 178.00 | | | 983 178.00 |
EG Accrued income and payables due within one year | 352 203.00 | | | 352 203.00 |
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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 | 217 768.00 | 10 279.00 | | 217 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 768.00 | 10 279.00 | | 217 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 024.00 | | 2 024.00 | 2 024.00 |
6T Receivables | | 155.00 | | |
7B Total provisions for depreciation | 2 024.00 | 155.00 | 2 024.00 | 2 024.00 |
7C Grand total | 2 024.00 | 155.00 | 2 024.00 | 2 024.00 |
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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 | 96.00 | | | 96.00 |
8B Suppliers and Related Accounts | 212 085.00 | 212 085.00 | | 212 085.00 |
8D Social Security and Other Social Organizations | 53 265.00 | 53 265.00 | | 53 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 111.00 | 52 111.00 | | 52 111.00 |
VG Loans with a maturity of up to one year at origin | 444 398.00 | 34 742.00 | 142 893.00 | 444 398.00 |
VS Prepaid expenses | 319 800.00 | 157 150.00 | 162 649.00 | 319 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 800.00 | 157 150.00 | 162 649.00 | 319 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 956.00 | 352 203.00 | 142 893.00 | 761 956.00 |
