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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 886.00 | | 1 481 886.00 | 1 481 886.00 |
AR Technical installations, industrial equipment and tools | 15 568.00 | 12 400.00 | 3 168.00 | 15 568.00 |
AT Other tangible assets | 130 751.00 | 118 794.00 | 11 957.00 | 130 751.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 629 705.00 | 131 194.00 | 1 498 512.00 | 1 629 705.00 |
BT Goods | 180 206.00 | 2 971.00 | 177 235.00 | 180 206.00 |
BV Advances and down payments on orders | 19 332.00 | | 19 332.00 | 19 332.00 |
BX Customers and related accounts | 35 747.00 | | 35 747.00 | 35 747.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 118 241.00 | | 118 241.00 | 118 241.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 441 590.00 | 2 971.00 | 438 619.00 | 441 590.00 |
CO Grand total (0 to V) | 2 071 296.00 | 134 165.00 | 1 937 131.00 | 2 071 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 535 189.00 | 414 486.00 | | 535 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 991.00 | 120 702.00 | | 123 991.00 |
DL TOTAL (I) | 725 180.00 | 601 189.00 | | 725 180.00 |
DU Loans and Debts from Credit Institutions (3) | 729 246.00 | 885 938.00 | | 729 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 316.00 | 231 239.00 | | 266 316.00 |
DX Trade payables and related accounts | 144 519.00 | 186 656.00 | | 144 519.00 |
DY Tax and social security liabilities | 70 865.00 | 124 250.00 | | 70 865.00 |
EA Other liabilities | 1 005.00 | 1 675.00 | | 1 005.00 |
EC TOTAL (IV) | 1 211 951.00 | 1 429 758.00 | | 1 211 951.00 |
EE Grand total (I to V) | 1 937 131.00 | 2 030 946.00 | | 1 937 131.00 |
EG Accrued income and payables due within one year | 640 466.00 | 704 437.00 | | 640 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 73.00 | | 51.00 |
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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 | 118 147.00 | 13 047.00 | | 118 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 147.00 | 13 047.00 | | 118 147.00 |
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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 | 144 519.00 | 144 519.00 | | 144 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 321.00 | 267 321.00 | | 267 321.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 729 246.00 | 157 761.00 | 571 485.00 | 729 246.00 |
VP Miscellaneous | | 9 367.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 70 865.00 | 70 865.00 | | 70 865.00 |
VS Prepaid expenses | 43 812.00 | 43 812.00 | | 43 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 951.00 | 640 466.00 | 571 485.00 | 1 211 951.00 |
