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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 2 993.00 | 349.00 | 3 342.00 |
AT Other tangible assets | 111 259.00 | 96 524.00 | 14 736.00 | 111 259.00 |
BD Other fixed assets | 7 412.00 | | 7 412.00 | 7 412.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 067 173.00 | 99 517.00 | 967 657.00 | 1 067 173.00 |
BT Goods | 120 747.00 | | 120 747.00 | 120 747.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 47 236.00 | | 47 236.00 | 47 236.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CD Marketable securities | 94 064.00 | | 94 064.00 | 94 064.00 |
CF Cash and cash equivalents | 359 134.00 | | 359 134.00 | 359 134.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 634 600.00 | | 634 600.00 | 634 600.00 |
CO Grand total (0 to V) | 1 701 773.00 | 99 517.00 | 1 602 256.00 | 1 701 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 093 381.00 | | | 1 093 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 271.00 | | | 76 271.00 |
DL TOTAL (I) | 1 178 452.00 | | | 1 178 452.00 |
DU Loans and Debts from Credit Institutions (3) | 117 927.00 | | | 117 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 942.00 | | | 121 942.00 |
DX Trade payables and related accounts | 121 169.00 | | | 121 169.00 |
DY Tax and social security liabilities | 62 576.00 | | | 62 576.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 423 804.00 | | | 423 804.00 |
EE Grand total (I to V) | 1 602 256.00 | | | 1 602 256.00 |
EG Accrued income and payables due within one year | 329 718.00 | | | 329 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 94 100.00 | 5 417.00 | | 94 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 100.00 | 5 417.00 | | 94 100.00 |
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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 | 121 942.00 | 57 062.00 | | 121 942.00 |
8B Suppliers and Related Accounts | 121 169.00 | 121 169.00 | | 121 169.00 |
8D Social Security and Other Social Organizations | 62 576.00 | 71 405.00 | | 62 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 117 927.00 | 23 840.00 | 94 086.00 | 117 927.00 |
VS Prepaid expenses | 59 832.00 | 59 832.00 | | 59 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 992.00 | 59 832.00 | 160.00 | 59 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 804.00 | 273 667.00 | 94 086.00 | 423 804.00 |
