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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 410.00 | | 1 234 410.00 | 1 234 410.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 688.00 | 72.00 | 2 760.00 |
AT Other tangible assets | 41 598.00 | 38 722.00 | 2 875.00 | 41 598.00 |
BD Other fixed assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 1 288 243.00 | 41 410.00 | 1 246 833.00 | 1 288 243.00 |
BT Goods | 104 096.00 | | 104 096.00 | 104 096.00 |
BX Customers and related accounts | 8 262.00 | | 8 262.00 | 8 262.00 |
BZ Other receivables | 13 315.00 | | 13 315.00 | 13 315.00 |
CF Cash and cash equivalents | 14 903.00 | | 14 903.00 | 14 903.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 142 298.00 | | 142 298.00 | 142 298.00 |
CO Grand total (0 to V) | 1 430 541.00 | 41 410.00 | 1 389 131.00 | 1 430 541.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 771 012.00 | 639 233.00 | | 771 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 539.00 | 131 778.00 | | 120 539.00 |
DL TOTAL (I) | 946 551.00 | 826 012.00 | | 946 551.00 |
DU Loans and Debts from Credit Institutions (3) | 205 758.00 | 307 297.00 | | 205 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 404.00 | 138 807.00 | | 108 404.00 |
DX Trade payables and related accounts | 114 217.00 | 105 246.00 | | 114 217.00 |
DY Tax and social security liabilities | 13 438.00 | 17 670.00 | | 13 438.00 |
EA Other liabilities | 763.00 | 897.00 | | 763.00 |
EC TOTAL (IV) | 442 580.00 | 569 917.00 | | 442 580.00 |
EE Grand total (I to V) | 1 389 131.00 | 1 395 928.00 | | 1 389 131.00 |
EG Accrued income and payables due within one year | 338 735.00 | 364 158.00 | | 338 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 522.00 | | |
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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 | 38 146.00 | 3 264.00 | | 38 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 146.00 | 3 264.00 | | 38 146.00 |
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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 | 114 217.00 | 114 217.00 | | 114 217.00 |
8D Social Security and Other Social Organizations | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 167.00 | 109 167.00 | | 109 167.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VH Loans with a maturity of more than one year at origin | 205 758.00 | 101 913.00 | 103 845.00 | 205 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 315.00 | 13 315.00 | | 13 315.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 054.00 | 23 299.00 | 4 755.00 | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 580.00 | 338 735.00 | 103 845.00 | 442 580.00 |
