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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 | 211 119.00 | 209 717.00 | 1 402.00 | 211 119.00 |
AT Other tangible assets | 702 599.00 | 392 130.00 | 310 469.00 | 702 599.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 223 237.00 | | 223 237.00 | 223 237.00 |
BJ TOTAL (I) | 1 628 155.00 | 601 848.00 | 1 026 307.00 | 1 628 155.00 |
BT Goods | 104 309.00 | | 104 309.00 | 104 309.00 |
BX Customers and related accounts | 15 954.00 | | 15 954.00 | 15 954.00 |
BZ Other receivables | 341 757.00 | | 341 757.00 | 341 757.00 |
CF Cash and cash equivalents | 309 483.00 | | 309 483.00 | 309 483.00 |
CH Prepaid expenses | 60 400.00 | | 60 400.00 | 60 400.00 |
CJ TOTAL (II) | 831 903.00 | | 831 903.00 | 831 903.00 |
CO Grand total (0 to V) | 2 460 058.00 | 601 848.00 | 1 858 211.00 | 2 460 058.00 |
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 | 74 624.00 | 69 971.00 | | 74 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 026.00 | 4 653.00 | | 33 026.00 |
DL TOTAL (I) | 162 650.00 | 129 624.00 | | 162 650.00 |
DP Provisions for Risks | 91 000.00 | 91 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 91 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 357.00 | | | 148 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 655.00 | 86 572.00 | | 84 655.00 |
DX Trade payables and related accounts | 425 793.00 | 440 632.00 | | 425 793.00 |
DY Tax and social security liabilities | 41 094.00 | 47 260.00 | | 41 094.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 904 201.00 | 1 027 383.00 | | 904 201.00 |
EC TOTAL (IV) | 1 604 561.00 | 1 602 307.00 | | 1 604 561.00 |
EE Grand total (I to V) | 1 858 211.00 | 1 822 931.00 | | 1 858 211.00 |
EG Accrued income and payables due within one year | 681 900.00 | 678 463.00 | | 681 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 357.00 | | | 28 357.00 |
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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 | 588 714.00 | 33 984.00 | 20 850.00 | 588 714.00 |
PE DEPRECIATION Total including other intangible assets | 208 830.00 | 887.00 | | 208 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 883.00 | 33 097.00 | 20 850.00 | 379 883.00 |
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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 | 91 000.00 | | | 91 000.00 |
7C Grand total | 91 000.00 | | | 91 000.00 |
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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 | 425 793.00 | 425 793.00 | | 425 793.00 |
8D Social Security and Other Social Organizations | 41 094.00 | 41 094.00 | | 41 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 856.00 | 186 196.00 | 502 746.00 | 988 856.00 |
UT Other financial assets | 223 237.00 | | 223 237.00 | 223 237.00 |
VG Loans with a maturity of up to one year at origin | 148 357.00 | 28 357.00 | 120 000.00 | 148 357.00 |
VS Prepaid expenses | 418 112.00 | 418 112.00 | | 418 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 349.00 | 418 112.00 | 223 237.00 | 641 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 561.00 | 681 900.00 | 622 746.00 | 1 604 561.00 |
