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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 966.00 | 1 291.00 | 2 257.00 |
AT Other tangible assets | 11 764.00 | 10 565.00 | 1 199.00 | 11 764.00 |
BD Other fixed assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 1 304 684.00 | 11 531.00 | 1 293 152.00 | 1 304 684.00 |
BL Raw materials, supplies | | | | |
BT Goods | 147 825.00 | 714.00 | 147 111.00 | 147 825.00 |
BX Customers and related accounts | 35 211.00 | | 35 211.00 | 35 211.00 |
BZ Other receivables | 50 661.00 | | 50 661.00 | 50 661.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 239 126.00 | 714.00 | 238 413.00 | 239 126.00 |
CO Grand total (0 to V) | 1 543 810.00 | 12 245.00 | 1 531 565.00 | 1 543 810.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 372 486.00 | 293 937.00 | | 372 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 430.00 | 78 549.00 | | 65 430.00 |
DL TOTAL (I) | 767 916.00 | 702 486.00 | | 767 916.00 |
DU Loans and Debts from Credit Institutions (3) | 582 217.00 | 662 445.00 | | 582 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 887.00 | 43 013.00 | | 39 887.00 |
DX Trade payables and related accounts | 111 306.00 | 124 055.00 | | 111 306.00 |
DY Tax and social security liabilities | 30 240.00 | 27 750.00 | | 30 240.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 763 649.00 | 857 585.00 | | 763 649.00 |
EE Grand total (I to V) | 1 531 565.00 | 1 560 070.00 | | 1 531 565.00 |
EG Accrued income and payables due within one year | 302 549.00 | 294 650.00 | | 302 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 207.00 | | | 19 207.00 |
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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 | 10 717.00 | 814.00 | | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717.00 | 814.00 | | 10 717.00 |
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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 | 582 217.00 | 121 117.00 | 461 100.00 | 582 217.00 |
8B Suppliers and Related Accounts | 111 306.00 | 111 306.00 | | 111 306.00 |
8D Social Security and Other Social Organizations | 30 240.00 | 30 240.00 | | 30 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 887.00 | 39 887.00 | | 39 887.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 88 153.00 | 88 153.00 | | 88 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 040.00 | 92 040.00 | | 92 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 649.00 | 302 549.00 | 461 100.00 | 763 649.00 |
