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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | 134 000.00 | 925 000.00 | 1 059 000.00 |
AR Technical installations, industrial equipment and tools | 9 368.00 | 2 741.00 | 6 627.00 | 9 368.00 |
AT Other tangible assets | 93 969.00 | 52 375.00 | 41 594.00 | 93 969.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 1 170 828.00 | 189 116.00 | 981 712.00 | 1 170 828.00 |
BT Goods | 91 783.00 | | 91 783.00 | 91 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 283.00 | | 41 283.00 | 41 283.00 |
BZ Other receivables | 45 161.00 | | 45 161.00 | 45 161.00 |
CF Cash and cash equivalents | 120 470.00 | | 120 470.00 | 120 470.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 301 429.00 | | 301 429.00 | 301 429.00 |
CO Grand total (0 to V) | 1 472 257.00 | 189 116.00 | 1 283 141.00 | 1 472 257.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 25 803.00 | 90 202.00 | | 25 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 984.00 | -64 400.00 | | 79 984.00 |
DL TOTAL (I) | 160 787.00 | 80 803.00 | | 160 787.00 |
DU Loans and Debts from Credit Institutions (3) | 855 336.00 | 520 636.00 | | 855 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 862.00 | 495 525.00 | | 138 862.00 |
DX Trade payables and related accounts | 105 603.00 | 82 745.00 | | 105 603.00 |
DY Tax and social security liabilities | 22 554.00 | 18 083.00 | | 22 554.00 |
EC TOTAL (IV) | 1 122 354.00 | 1 116 988.00 | | 1 122 354.00 |
EE Grand total (I to V) | 1 283 141.00 | 1 197 791.00 | | 1 283 141.00 |
EG Accrued income and payables due within one year | 340 963.00 | | | 340 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | 44 747.00 | 10 369.00 | | 44 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 747.00 | 10 369.00 | | 44 747.00 |
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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 | 105 603.00 | 105 603.00 | | 105 603.00 |
8D Social Security and Other Social Organizations | 22 554.00 | 22 554.00 | | 22 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 862.00 | 138 862.00 | | 138 862.00 |
UT Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 855 336.00 | 73 944.00 | 299 006.00 | 855 336.00 |
VS Prepaid expenses | 89 177.00 | 89 177.00 | | 89 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 517.00 | 89 177.00 | 8 340.00 | 97 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 354.00 | 340 963.00 | 299 006.00 | 1 122 354.00 |
