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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 838.00 | 7 838.00 | | 7 838.00 |
AR Technical installations, industrial equipment and tools | 161 431.00 | 156 204.00 | 5 227.00 | 161 431.00 |
AT Other tangible assets | 251 736.00 | 221 289.00 | 30 447.00 | 251 736.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 571 803.00 | 385 331.00 | 186 472.00 | 571 803.00 |
BT Goods | 449 235.00 | | 449 235.00 | 449 235.00 |
BX Customers and related accounts | 289 102.00 | 28 172.00 | 260 930.00 | 289 102.00 |
BZ Other receivables | 8 084.00 | | 8 084.00 | 8 084.00 |
CF Cash and cash equivalents | 154 396.00 | | 154 396.00 | 154 396.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 904 157.00 | 28 172.00 | 875 985.00 | 904 157.00 |
CO Grand total (0 to V) | 1 475 960.00 | 413 503.00 | 1 062 458.00 | 1 475 960.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 418 393.00 | | | 418 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | | | 44 270.00 |
DL TOTAL (I) | 471 463.00 | | | 471 463.00 |
DU Loans and Debts from Credit Institutions (3) | 30 402.00 | | | 30 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 294.00 | | | 36 294.00 |
DX Trade payables and related accounts | 437 157.00 | | | 437 157.00 |
DY Tax and social security liabilities | 85 124.00 | | | 85 124.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 590 995.00 | | | 590 995.00 |
EE Grand total (I to V) | 1 062 458.00 | | | 1 062 458.00 |
EG Accrued income and payables due within one year | 568 646.00 | | | 568 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | | | 1 417.00 |
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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 | 361 780.00 | 23 550.00 | | 361 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 372.00 | 1 466.00 | | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 408.00 | 22 084.00 | | 355 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 769.00 | 15 864.00 | 25 461.00 | 37 769.00 |
7B Total provisions for depreciation | 37 769.00 | 15 864.00 | 25 461.00 | 37 769.00 |
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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 | 36 294.00 | 36 294.00 | | 36 294.00 |
8B Suppliers and Related Accounts | 437 157.00 | 437 157.00 | | 437 157.00 |
8D Social Security and Other Social Organizations | 85 124.00 | 85 124.00 | | 85 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VG Loans with a maturity of up to one year at origin | 30 402.00 | 8 054.00 | 22 349.00 | 30 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 995.00 | 568 646.00 | 22 349.00 | 590 995.00 |
