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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 720.00 | | 497 720.00 | 497 720.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 87.00 | 901.00 | 989.00 |
AT Other tangible assets | 6 789.00 | 2 791.00 | 3 998.00 | 6 789.00 |
BD Other fixed assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 511 488.00 | 2 878.00 | 508 609.00 | 511 488.00 |
BT Goods | 72 680.00 | 657.00 | 72 023.00 | 72 680.00 |
BX Customers and related accounts | 18 594.00 | | 18 594.00 | 18 594.00 |
BZ Other receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
CF Cash and cash equivalents | 16 049.00 | | 16 049.00 | 16 049.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 134 994.00 | 657.00 | 134 337.00 | 134 994.00 |
CO Grand total (0 to V) | 646 482.00 | 3 536.00 | 642 946.00 | 646 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 940.00 | | | 2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 417.00 | | | 50 417.00 |
DL TOTAL (I) | 54 457.00 | | | 54 457.00 |
DU Loans and Debts from Credit Institutions (3) | 452 851.00 | | | 452 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 860.00 | | | 57 860.00 |
DX Trade payables and related accounts | 58 319.00 | | | 58 319.00 |
DY Tax and social security liabilities | 19 438.00 | | | 19 438.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 588 490.00 | | | 588 490.00 |
EE Grand total (I to V) | 642 946.00 | | | 642 946.00 |
EG Accrued income and payables due within one year | 161 593.00 | | | 161 593.00 |
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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 | 2 280.00 | 598.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 598.00 | | 2 280.00 |
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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 | | 657.00 | | |
7B Total provisions for depreciation | | 657.00 | | |
7C Grand total | | 657.00 | | |
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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 | 57 860.00 | 57 860.00 | | 57 860.00 |
8B Suppliers and Related Accounts | 58 319.00 | 58 319.00 | | 58 319.00 |
8D Social Security and Other Social Organizations | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 452 851.00 | 25 954.00 | 219 884.00 | 452 851.00 |
VS Prepaid expenses | 46 265.00 | 46 265.00 | | 46 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 265.00 | 46 265.00 | | 46 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 490.00 | 161 593.00 | 219 884.00 | 588 490.00 |
