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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 270.00 | 144.00 | 1 414.00 |
AT Other tangible assets | 52 610.00 | 40 884.00 | 11 726.00 | 52 610.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 203 733.00 | 52 154.00 | 1 151 579.00 | 1 203 733.00 |
BT Goods | 120 622.00 | | 120 622.00 | 120 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 807.00 | | 28 807.00 | 28 807.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 163 383.00 | | 163 383.00 | 163 383.00 |
CO Grand total (0 to V) | 1 367 116.00 | 52 154.00 | 1 314 962.00 | 1 367 116.00 |
CU Other investments | 9 549.00 | | 9 549.00 | 9 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 421.00 | 156 257.00 | | 191 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 604.00 | 35 165.00 | | 44 604.00 |
DL TOTAL (I) | 346 025.00 | 301 421.00 | | 346 025.00 |
DU Loans and Debts from Credit Institutions (3) | 531 714.00 | 591 657.00 | | 531 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 829.00 | 295 315.00 | | 301 829.00 |
DX Trade payables and related accounts | 118 708.00 | 121 936.00 | | 118 708.00 |
DY Tax and social security liabilities | 15 726.00 | 9 267.00 | | 15 726.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 968 937.00 | 1 018 175.00 | | 968 937.00 |
EE Grand total (I to V) | 1 314 962.00 | 1 319 596.00 | | 1 314 962.00 |
EG Accrued income and payables due within one year | 540 438.00 | 544 089.00 | | 540 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 646.00 | 48 475.00 | | 33 646.00 |
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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 | 49 824.00 | 2 330.00 | | 49 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 824.00 | 2 330.00 | | 49 824.00 |
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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 | 118 708.00 | 118 708.00 | | 118 708.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 788.00 | 302 788.00 | | 302 788.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 531 714.00 | 103 215.00 | 344 324.00 | 531 714.00 |
VS Prepaid expenses | 38 312.00 | 38 312.00 | | 38 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 472.00 | 38 312.00 | 160.00 | 38 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 936.00 | 540 437.00 | 344 324.00 | 968 936.00 |
