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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 580.00 | | 490 580.00 | 490 580.00 |
AR Technical installations, industrial equipment and tools | 210 206.00 | 208 830.00 | 1 376.00 | 210 206.00 |
AT Other tangible assets | 700 084.00 | 379 883.00 | 320 201.00 | 700 084.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 184 449.00 | | 184 449.00 | 184 449.00 |
BJ TOTAL (I) | 1 585 939.00 | 588 714.00 | 997 225.00 | 1 585 939.00 |
BT Goods | 115 673.00 | | 115 673.00 | 115 673.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 265 695.00 | | 265 695.00 | 265 695.00 |
CF Cash and cash equivalents | 389 149.00 | | 389 149.00 | 389 149.00 |
CH Prepaid expenses | 54 070.00 | | 54 070.00 | 54 070.00 |
CJ TOTAL (II) | 825 706.00 | | 825 706.00 | 825 706.00 |
CO Grand total (0 to V) | 2 411 645.00 | 588 714.00 | 1 822 932.00 | 2 411 645.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 971.00 | 7 224.00 | | 69 971.00 |
DH Retained earnings | | -31 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | 94 233.00 | | 4 653.00 |
DL TOTAL (I) | 129 624.00 | 124 971.00 | | 129 624.00 |
DP Provisions for Risks | 91 000.00 | 184 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 184 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 750 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 572.00 | 250 371.00 | | 86 572.00 |
DX Trade payables and related accounts | 440 632.00 | 337 973.00 | | 440 632.00 |
DY Tax and social security liabilities | 47 260.00 | 75 183.00 | | 47 260.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 1 027 383.00 | | | 1 027 383.00 |
EC TOTAL (IV) | 1 602 307.00 | 1 414 119.00 | | 1 602 307.00 |
EE Grand total (I to V) | 1 822 931.00 | 1 723 090.00 | | 1 822 931.00 |
EG Accrued income and payables due within one year | 678 463.00 | 1 073 680.00 | | 678 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286 248.00 | | |
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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 | 557 911.00 | 34 695.00 | 3 892.00 | 557 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 911.00 | 34 694.00 | 3 892.00 | 557 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 000.00 | | 93 000.00 | 184 000.00 |
7C Grand total | 184 000.00 | | 93 000.00 | 184 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 632.00 | 440 632.00 | | 440 632.00 |
8D Social Security and Other Social Organizations | 47 260.00 | 47 260.00 | | 47 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 955.00 | 190 111.00 | 410 238.00 | 1 113 955.00 |
UT Other financial assets | 184 449.00 | | 184 449.00 | 184 449.00 |
VS Prepaid expenses | 320 884.00 | 320 884.00 | | 320 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 333.00 | 320 884.00 | 184 449.00 | 505 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 307.00 | 678 463.00 | 410 238.00 | 1 602 307.00 |
