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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 4 527.00 | 957.00 | 3 570.00 | 4 527.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 21 290.00 | 11 916.00 | 33 206.00 |
AT Other tangible assets | 64 707.00 | 47 322.00 | 17 385.00 | 64 707.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 303 589.00 | 69 568.00 | 234 021.00 | 303 589.00 |
BT Goods | 43 360.00 | | 43 360.00 | 43 360.00 |
BX Customers and related accounts | 443 284.00 | | 443 284.00 | 443 284.00 |
BZ Other receivables | 43 627.00 | | 43 627.00 | 43 627.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 534 839.00 | | 534 839.00 | 534 839.00 |
CO Grand total (0 to V) | 838 429.00 | 69 568.00 | 768 860.00 | 838 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 532.00 | 106 205.00 | | 113 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | 7 328.00 | | 8 000.00 |
DL TOTAL (I) | 132 533.00 | 124 532.00 | | 132 533.00 |
DU Loans and Debts from Credit Institutions (3) | 324 333.00 | 337 716.00 | | 324 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 566.00 | | 645.00 |
DX Trade payables and related accounts | 275 888.00 | 356 734.00 | | 275 888.00 |
DY Tax and social security liabilities | 20 301.00 | 14 003.00 | | 20 301.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | 581.00 | | 581.00 |
EA Other liabilities | 14 579.00 | 4 744.00 | | 14 579.00 |
EC TOTAL (IV) | 636 326.00 | 714 344.00 | | 636 326.00 |
EE Grand total (I to V) | 768 860.00 | 838 876.00 | | 768 860.00 |
EG Accrued income and payables due within one year | 524 884.00 | 555 358.00 | | 524 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 903.00 | 131 815.00 | | 164 903.00 |
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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 | 51 540.00 | 18 029.00 | | 51 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 540.00 | 18 029.00 | | 51 540.00 |
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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 | 324 333.00 | 212 890.00 | 111 443.00 | 324 333.00 |
8B Suppliers and Related Accounts | 275 888.00 | 275 888.00 | | 275 888.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 225.00 | 15 225.00 | | 15 225.00 |
UT Other financial assets | 11 150.00 | 11 150.00 | | 11 150.00 |
VS Prepaid expenses | 490 173.00 | 490 173.00 | | 490 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 323.00 | 501 323.00 | | 501 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 328.00 | 524 884.00 | 111 443.00 | 636 328.00 |
