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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 6 795.00 | 4 039.00 | 2 756.00 | 6 795.00 |
AT Other tangible assets | 184 289.00 | 101 625.00 | 82 664.00 | 184 289.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 923 709.00 | 105 664.00 | 818 045.00 | 923 709.00 |
BT Goods | 212 878.00 | | 212 878.00 | 212 878.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CD Marketable securities | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 42 849.00 | | 42 849.00 | 42 849.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 317 455.00 | | 317 455.00 | 317 455.00 |
CO Grand total (0 to V) | 1 241 164.00 | 105 664.00 | 1 135 500.00 | 1 241 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 352 972.00 | | | 352 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 037.00 | | | 75 037.00 |
DL TOTAL (I) | 439 009.00 | | | 439 009.00 |
DU Loans and Debts from Credit Institutions (3) | 303 607.00 | | | 303 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 876.00 | | | 243 876.00 |
DX Trade payables and related accounts | 110 440.00 | | | 110 440.00 |
DY Tax and social security liabilities | 38 378.00 | | | 38 378.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 696 491.00 | | | 696 491.00 |
EE Grand total (I to V) | 1 135 500.00 | | | 1 135 500.00 |
EG Accrued income and payables due within one year | 460 771.00 | | | 460 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 92 726.00 | 12 939.00 | | 92 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 726.00 | 12 939.00 | | 92 726.00 |
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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 | 243 876.00 | 243 876.00 | | 243 876.00 |
8B Suppliers and Related Accounts | 110 440.00 | 110 440.00 | | 110 440.00 |
8D Social Security and Other Social Organizations | 38 378.00 | 38 378.00 | | 38 378.00 |
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 |
VG Loans with a maturity of up to one year at origin | 303 607.00 | 67 886.00 | 235 720.00 | 303 607.00 |
VS Prepaid expenses | 49 272.00 | 49 272.00 | | 49 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 432.00 | 49 272.00 | 160.00 | 49 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 491.00 | 460 771.00 | 235 720.00 | 696 491.00 |
