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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 500.00 | | 141 500.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 322 220.00 | 93 480.00 | 228 740.00 | 322 220.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 484 895.00 | 104 206.00 | 380 690.00 | 484 895.00 |
BT Goods | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 224 977.00 | | 224 977.00 | 224 977.00 |
BZ Other receivables | 46 196.00 | | 46 196.00 | 46 196.00 |
CF Cash and cash equivalents | 66 052.00 | | 66 052.00 | 66 052.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 392 299.00 | | 392 299.00 | 392 299.00 |
CO Grand total (0 to V) | 877 194.00 | 104 206.00 | 772 989.00 | 877 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 560.00 | 167 560.00 | | 167 560.00 |
DD Legal reserve (1) | 16 756.00 | 16 756.00 | | 16 756.00 |
DG Other reserves | 133 669.00 | 79 003.00 | | 133 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 938.00 | 54 666.00 | | 38 938.00 |
DL TOTAL (I) | 356 924.00 | 317 985.00 | | 356 924.00 |
DU Loans and Debts from Credit Institutions (3) | 54 264.00 | 67 222.00 | | 54 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 876.00 | 68 480.00 | | 30 876.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 119 472.00 | 127 849.00 | | 119 472.00 |
DY Tax and social security liabilities | 91 780.00 | 74 068.00 | | 91 780.00 |
EA Other liabilities | 119 110.00 | 40 094.00 | | 119 110.00 |
EC TOTAL (IV) | 416 065.00 | 377 714.00 | | 416 065.00 |
EE Grand total (I to V) | 772 989.00 | 695 699.00 | | 772 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 915.00 | 74.00 | | 16 915.00 |
EI Including equity loans | 30 876.00 | | | 30 876.00 |
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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 | 103 622.00 | 39 239.00 | 38 655.00 | 103 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 622.00 | 39 239.00 | 38 655.00 | 103 622.00 |
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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 | 30 876.00 | 30 876.00 | | 30 876.00 |
8B Suppliers and Related Accounts | 119 472.00 | 119 472.00 | | 119 472.00 |
8D Social Security and Other Social Organizations | 91 780.00 | 91 780.00 | | 91 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 110.00 | 119 110.00 | | 119 110.00 |
UT Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
VG Loans with a maturity of up to one year at origin | 54 264.00 | 43 535.00 | 10 729.00 | 54 264.00 |
VS Prepaid expenses | 272 248.00 | 272 248.00 | | 272 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 578.00 | 272 248.00 | 10 330.00 | 282 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 501.00 | 404 772.00 | 10 729.00 | 415 501.00 |
