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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 30 156.00 | 20 116.00 | 10 040.00 | 30 156.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 5 717.00 | 1 157.00 | 6 873.00 |
AT Other tangible assets | 85 197.00 | 46 760.00 | 38 437.00 | 85 197.00 |
BD Other fixed assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 287 201.00 | 80 302.00 | 206 898.00 | 287 201.00 |
BT Goods | 89 185.00 | | 89 185.00 | 89 185.00 |
BX Customers and related accounts | 189 406.00 | 391.00 | 189 014.00 | 189 406.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 288 482.00 | | 288 482.00 | 288 482.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 593 216.00 | 391.00 | 592 824.00 | 593 216.00 |
CO Grand total (0 to V) | 880 416.00 | 80 694.00 | 799 723.00 | 880 416.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DD Legal reserve (1) | 5 002.00 | | | 5 002.00 |
DG Other reserves | 201 407.00 | | | 201 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 344.00 | | | 93 344.00 |
DL TOTAL (I) | 426 253.00 | | | 426 253.00 |
DU Loans and Debts from Credit Institutions (3) | 141 047.00 | | | 141 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 124 529.00 | | | 124 529.00 |
DY Tax and social security liabilities | 62 345.00 | | | 62 345.00 |
EA Other liabilities | 45 403.00 | | | 45 403.00 |
EC TOTAL (IV) | 373 469.00 | | | 373 469.00 |
EE Grand total (I to V) | 799 723.00 | | | 799 723.00 |
EG Accrued income and payables due within one year | 373 469.00 | | | 373 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 71 200.00 | 19 602.00 | 10 500.00 | 71 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 114.00 | 1 596.00 | | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 086.00 | 18 006.00 | 10 500.00 | 65 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 124 529.00 | 124 529.00 | | 124 529.00 |
8D Social Security and Other Social Organizations | 62 345.00 | 62 345.00 | | 62 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 403.00 | 45 403.00 | | 45 403.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 141 047.00 | 34 879.00 | 106 168.00 | 141 047.00 |
VS Prepaid expenses | 215 549.00 | 215 549.00 | | 215 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 729.00 | 215 549.00 | 180.00 | 215 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 469.00 | 267 301.00 | 106 168.00 | 373 469.00 |
