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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 6 795.00 | 5 432.00 | 1 363.00 | 6 795.00 |
AT Other tangible assets | 188 919.00 | 114 618.00 | 74 301.00 | 188 919.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 928 389.00 | 120 050.00 | 808 340.00 | 928 389.00 |
BT Goods | 230 227.00 | | 230 227.00 | 230 227.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 39 810.00 | | 39 810.00 | 39 810.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CD Marketable securities | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 46 091.00 | | 46 091.00 | 46 091.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 341 586.00 | | 341 586.00 | 341 586.00 |
CO Grand total (0 to V) | 1 269 975.00 | 120 050.00 | 1 149 925.00 | 1 269 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 428 009.00 | | | 428 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 613.00 | | | 57 613.00 |
DL TOTAL (I) | 496 622.00 | | | 496 622.00 |
DU Loans and Debts from Credit Institutions (3) | 264 057.00 | | | 264 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 249.00 | | | 227 249.00 |
DX Trade payables and related accounts | 110 416.00 | | | 110 416.00 |
DY Tax and social security liabilities | 45 160.00 | | | 45 160.00 |
EA Other liabilities | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 653 304.00 | | | 653 304.00 |
EE Grand total (I to V) | 1 149 925.00 | | | 1 149 925.00 |
EG Accrued income and payables due within one year | 451 646.00 | | | 451 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 105 664.00 | 14 385.00 | | 105 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 664.00 | 14 385.00 | | 105 664.00 |
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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 | 227 249.00 | 227 249.00 | | 227 249.00 |
8B Suppliers and Related Accounts | 110 416.00 | 110 416.00 | | 110 416.00 |
8D Social Security and Other Social Organizations | 45 160.00 | 45 160.00 | | 45 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 422.00 | 6 422.00 | | 6 422.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VH Loans with a maturity of more than one year at origin | 264 057.00 | 62 399.00 | 201 658.00 | 264 057.00 |
VS Prepaid expenses | 52 542.00 | 52 542.00 | | 52 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 702.00 | 52 542.00 | 160.00 | 52 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 304.00 | 451 646.00 | 201 658.00 | 653 304.00 |
