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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 505 100.00 | | 2 505 100.00 | 2 505 100.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 597.00 | 4.00 | 2 601.00 |
AT Other tangible assets | 372 805.00 | 164 126.00 | 208 679.00 | 372 805.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 882 157.00 | 166 723.00 | 2 715 434.00 | 2 882 157.00 |
BT Goods | 189 686.00 | | 189 686.00 | 189 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 549.00 | | 5 549.00 | 5 549.00 |
BZ Other receivables | 20 713.00 | | 20 713.00 | 20 713.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 224 712.00 | | 224 712.00 | 224 712.00 |
CO Grand total (0 to V) | 3 106 869.00 | 166 723.00 | 2 940 146.00 | 3 106 869.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 807 937.00 | 746 188.00 | | 807 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 163.00 | 61 749.00 | | 82 163.00 |
DL TOTAL (I) | 934 100.00 | 851 937.00 | | 934 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 499.00 | 1 329 287.00 | | 1 185 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 260.00 | 548 353.00 | | 532 260.00 |
DX Trade payables and related accounts | 213 869.00 | 181 065.00 | | 213 869.00 |
DY Tax and social security liabilities | 74 419.00 | 50 621.00 | | 74 419.00 |
EA Other liabilities | | 539.00 | | |
EC TOTAL (IV) | 2 006 046.00 | 2 109 864.00 | | 2 006 046.00 |
EE Grand total (I to V) | 2 940 146.00 | 2 961 801.00 | | 2 940 146.00 |
EG Accrued income and payables due within one year | 1 164 465.00 | 1 123 539.00 | | 1 164 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 475.00 | 189 017.00 | | 198 475.00 |
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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 | 148 557.00 | 18 186.00 | 20.00 | 148 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 557.00 | 18 186.00 | 20.00 | 148 557.00 |
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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 | 9 203.00 | 9 203.00 | | 9 203.00 |
8B Suppliers and Related Accounts | 213 869.00 | 213 869.00 | | 213 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 056.00 | 523 056.00 | | 523 056.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 185 499.00 | 343 918.00 | 604 207.00 | 1 185 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 419.00 | 74 419.00 | | 74 419.00 |
VS Prepaid expenses | 32 685.00 | 32 685.00 | | 32 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 046.00 | 1 164 465.00 | 604 207.00 | 2 006 046.00 |
