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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 36 339.00 | 21 414.00 | 14 925.00 | 36 339.00 |
AR Technical installations, industrial equipment and tools | 51 666.00 | 45 906.00 | 5 759.00 | 51 666.00 |
AT Other tangible assets | 35 170.00 | 31 865.00 | 3 306.00 | 35 170.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 209 540.00 | 99 185.00 | 110 354.00 | 209 540.00 |
BT Goods | 151 039.00 | 8 750.00 | 142 289.00 | 151 039.00 |
BX Customers and related accounts | 152 920.00 | 1 540.00 | 151 380.00 | 152 920.00 |
BZ Other receivables | 106 628.00 | | 106 628.00 | 106 628.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 415 869.00 | 10 290.00 | 405 579.00 | 415 869.00 |
CO Grand total (0 to V) | 625 408.00 | 109 475.00 | 515 933.00 | 625 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 49 756.00 | | | 49 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 064.00 | | | 35 064.00 |
DL TOTAL (I) | 128 821.00 | | | 128 821.00 |
DU Loans and Debts from Credit Institutions (3) | 99 402.00 | | | 99 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 189 072.00 | | | 189 072.00 |
DY Tax and social security liabilities | 56 055.00 | | | 56 055.00 |
EA Other liabilities | 42 009.00 | | | 42 009.00 |
EC TOTAL (IV) | 387 112.00 | | | 387 112.00 |
EE Grand total (I to V) | 515 933.00 | | | 515 933.00 |
EG Accrued income and payables due within one year | 322 726.00 | | | 322 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 037.00 | | | 20 037.00 |
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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 | 93 257.00 | 5 928.00 | | 93 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 257.00 | 5 928.00 | | 93 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 750.00 | | |
6T Receivables | 1 540.00 | | | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | 8 750.00 | | 1 540.00 |
7C Grand total | 1 540.00 | 8 750.00 | | 1 540.00 |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 189 072.00 | 189 072.00 | | 189 072.00 |
8D Social Security and Other Social Organizations | 56 055.00 | 56 055.00 | | 56 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 009.00 | 42 009.00 | | 42 009.00 |
UT Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
VG Loans with a maturity of up to one year at origin | 99 402.00 | 35 016.00 | 64 386.00 | 99 402.00 |
VS Prepaid expenses | 260 165.00 | 260 165.00 | | 260 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 530.00 | 260 165.00 | 6 365.00 | 266 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 112.00 | 322 726.00 | 64 386.00 | 387 112.00 |
