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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 043 000.00 | | 2 043 000.00 | 2 043 000.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 2 276.00 | 1 165.00 | 3 441.00 |
AT Other tangible assets | 85 204.00 | 66 020.00 | 19 184.00 | 85 204.00 |
BJ TOTAL (I) | 2 131 646.00 | 68 297.00 | 2 063 349.00 | 2 131 646.00 |
BT Goods | 246 347.00 | 2 702.00 | 243 645.00 | 246 347.00 |
BX Customers and related accounts | 32 964.00 | 292.00 | 32 672.00 | 32 964.00 |
BZ Other receivables | 174 503.00 | | 174 503.00 | 174 503.00 |
CD Marketable securities | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 63 012.00 | | 63 012.00 | 63 012.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 523 368.00 | 2 993.00 | 520 375.00 | 523 368.00 |
CO Grand total (0 to V) | 2 655 014.00 | 71 290.00 | 2 583 724.00 | 2 655 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 670 040.00 | | | 670 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 574.00 | | | 162 574.00 |
DL TOTAL (I) | 887 614.00 | | | 887 614.00 |
DP Provisions for Risks | 5 414.00 | | | 5 414.00 |
DR TOTAL (IV) | 5 414.00 | | | 5 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 749.00 | | | 1 162 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 039.00 | | | 272 039.00 |
DX Trade payables and related accounts | 211 850.00 | | | 211 850.00 |
DY Tax and social security liabilities | 41 078.00 | | | 41 078.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 1 690 696.00 | | | 1 690 696.00 |
EE Grand total (I to V) | 2 583 724.00 | | | 2 583 724.00 |
EG Accrued income and payables due within one year | 385 306.00 | | | 385 306.00 |
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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 | 93 456.00 | 6 308.00 | 31 468.00 | 93 456.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 456.00 | 6 308.00 | 1 468.00 | 63 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 414.00 | | |
6N Inventories and work in progress | | 2 702.00 | | |
6T Receivables | 381.00 | 292.00 | 381.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | 2 993.00 | 381.00 | 381.00 |
7C Grand total | 381.00 | | 381.00 | 381.00 |
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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 | 272 039.00 | | | 272 039.00 |
8B Suppliers and Related Accounts | 211 850.00 | 211 850.00 | | 211 850.00 |
8D Social Security and Other Social Organizations | 41 078.00 | 41 078.00 | | 41 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VG Loans with a maturity of up to one year at origin | 1 162 749.00 | 129 398.00 | 541 769.00 | 1 162 749.00 |
VS Prepaid expenses | 210 949.00 | 210 949.00 | | 210 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 949.00 | 210 949.00 | | 210 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 696.00 | 385 306.00 | 541 769.00 | 1 690 696.00 |
