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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 587 240.00 | 12 414.00 | 574 826.00 | 587 240.00 |
AR Technical installations, industrial equipment and tools | 16 035.00 | 13 690.00 | 2 346.00 | 16 035.00 |
AT Other tangible assets | 348 244.00 | 172 371.00 | 175 873.00 | 348 244.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 963 105.00 | 198 475.00 | 764 630.00 | 963 105.00 |
BT Goods | 428 341.00 | | 428 341.00 | 428 341.00 |
BX Customers and related accounts | 552 549.00 | 200 922.00 | 351 627.00 | 552 549.00 |
BZ Other receivables | 257 240.00 | | 257 240.00 | 257 240.00 |
CF Cash and cash equivalents | 295 070.00 | | 295 070.00 | 295 070.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 1 533 829.00 | 200 922.00 | 1 332 907.00 | 1 533 829.00 |
CO Grand total (0 to V) | 2 496 933.00 | 399 397.00 | 2 097 537.00 | 2 496 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 143 072.00 | | | 1 143 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 348.00 | | | 85 348.00 |
DL TOTAL (I) | 1 503 421.00 | | | 1 503 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 347.00 | | | 117 347.00 |
DX Trade payables and related accounts | 183 536.00 | | | 183 536.00 |
DY Tax and social security liabilities | 90 093.00 | | | 90 093.00 |
DZ Fixed asset liabilities and related accounts | 265.00 | | | 265.00 |
EA Other liabilities | 202 874.00 | | | 202 874.00 |
EC TOTAL (IV) | 594 116.00 | | | 594 116.00 |
EE Grand total (I to V) | 2 097 537.00 | | | 2 097 537.00 |
EG Accrued income and payables due within one year | 594 116.00 | | | 594 116.00 |
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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 | 133 144.00 | 69 172.00 | 3 842.00 | 133 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 144.00 | 69 172.00 | 3 842.00 | 133 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 544.00 | | | 254 544.00 |
7B Total provisions for depreciation | 254 544.00 | | | 254 544.00 |
7C Grand total | 254 544.00 | | | 254 544.00 |
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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 | 117 347.00 | 117 347.00 | | 117 347.00 |
8B Suppliers and Related Accounts | 183 536.00 | 183 536.00 | | 183 536.00 |
8D Social Security and Other Social Organizations | 90 093.00 | 90 093.00 | | 90 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 874.00 | 202 874.00 | | 202 874.00 |
VS Prepaid expenses | 810 418.00 | 810 418.00 | | 810 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 418.00 | 810 418.00 | | 810 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 116.00 | 594 116.00 | | 594 116.00 |
