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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 191.00 | | 179 191.00 | 179 191.00 |
AR Technical installations, industrial equipment and tools | 2 322.00 | 1 197.00 | 1 125.00 | 2 322.00 |
AT Other tangible assets | 62 515.00 | 18 651.00 | 43 864.00 | 62 515.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 251 747.00 | 19 847.00 | 231 900.00 | 251 747.00 |
BN Goods in progress | | | | |
BT Goods | 10 985.00 | | 10 985.00 | 10 985.00 |
BX Customers and related accounts | 119 988.00 | | 119 988.00 | 119 988.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CD Marketable securities | 24 740.00 | | 24 740.00 | 24 740.00 |
CF Cash and cash equivalents | 82 140.00 | | 82 140.00 | 82 140.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 258 558.00 | | 258 558.00 | 258 558.00 |
CO Grand total (0 to V) | 510 306.00 | 19 847.00 | 490 458.00 | 510 306.00 |
CU Other investments | 5 865.00 | | 5 865.00 | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 6 600.00 | 4 150.00 | | 6 600.00 |
DG Other reserves | 91 900.00 | 71 427.00 | | 91 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 518.00 | 22 923.00 | | 29 518.00 |
DL TOTAL (I) | 204 018.00 | 174 500.00 | | 204 018.00 |
DU Loans and Debts from Credit Institutions (3) | 18 912.00 | 25 367.00 | | 18 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 017.00 | 26 008.00 | | 26 017.00 |
DX Trade payables and related accounts | 88 537.00 | 58 772.00 | | 88 537.00 |
DY Tax and social security liabilities | 65 934.00 | 58 271.00 | | 65 934.00 |
EA Other liabilities | 87 040.00 | 81 380.00 | | 87 040.00 |
EC TOTAL (IV) | 286 440.00 | 249 797.00 | | 286 440.00 |
EE Grand total (I to V) | 490 458.00 | 424 297.00 | | 490 458.00 |
EG Accrued income and payables due within one year | | 6 455.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 455.00 | | |
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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 | 8 101.00 | 11 746.00 | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 101.00 | 11 746.00 | | 8 101.00 |
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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 | 26 017.00 | 26 017.00 | | 26 017.00 |
8B Suppliers and Related Accounts | 88 537.00 | 88 537.00 | | 88 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 040.00 | 87 040.00 | | 87 040.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 18 912.00 | 6 507.00 | 12 406.00 | 18 912.00 |
VP Miscellaneous | 140 693.00 | 140 693.00 | | 140 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 934.00 | 65 934.00 | | 65 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 549.00 | 140 693.00 | 1 855.00 | 142 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 440.00 | 274 035.00 | 12 406.00 | 286 440.00 |
