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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 892.00 | 387.00 | 1 505.00 | 1 892.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 40 473.00 | 11 235.00 | 29 238.00 | 40 473.00 |
AT Other tangible assets | 89 778.00 | 30 222.00 | 59 556.00 | 89 778.00 |
BD Other fixed assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 722 590.00 | 41 844.00 | 680 746.00 | 722 590.00 |
BT Goods | 162 062.00 | | 162 062.00 | 162 062.00 |
BX Customers and related accounts | 78 304.00 | | 78 304.00 | 78 304.00 |
BZ Other receivables | 18 566.00 | | 18 566.00 | 18 566.00 |
CF Cash and cash equivalents | 245 236.00 | | 245 236.00 | 245 236.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 505 747.00 | | 505 747.00 | 505 747.00 |
CO Grand total (0 to V) | 1 228 337.00 | 41 844.00 | 1 186 493.00 | 1 228 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 575.00 | | | 97 575.00 |
DH Retained earnings | 56 455.00 | | | 56 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 388.00 | | | 132 388.00 |
DL TOTAL (I) | 297 418.00 | | | 297 418.00 |
DU Loans and Debts from Credit Institutions (3) | 568 256.00 | | | 568 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | | | 6 895.00 |
DX Trade payables and related accounts | 273 301.00 | | | 273 301.00 |
DY Tax and social security liabilities | 40 513.00 | | | 40 513.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 889 075.00 | | | 889 075.00 |
EE Grand total (I to V) | 1 186 493.00 | | | 1 186 493.00 |
EG Accrued income and payables due within one year | 405 291.00 | | | 405 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 24 643.00 | 17 201.00 | | 24 643.00 |
PE DEPRECIATION Total including other intangible assets | | 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 643.00 | 16 814.00 | | 24 643.00 |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8B Suppliers and Related Accounts | 273 301.00 | 273 301.00 | | 273 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 568 256.00 | 84 471.00 | 348 627.00 | 568 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 513.00 | 40 513.00 | | 40 513.00 |
VS Prepaid expenses | 98 449.00 | 98 449.00 | | 98 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 449.00 | 98 449.00 | | 98 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 075.00 | 405 291.00 | 348 627.00 | 889 075.00 |
