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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 | 6 240.00 | 555.00 | 6 795.00 |
AT Other tangible assets | 209 615.00 | 129 049.00 | 80 566.00 | 209 615.00 |
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) | 949 085.00 | 135 289.00 | 813 796.00 | 949 085.00 |
BT Goods | 233 664.00 | | 233 664.00 | 233 664.00 |
BV Advances and down payments on orders | 1 891.00 | | 1 891.00 | 1 891.00 |
BX Customers and related accounts | 45 105.00 | | 45 105.00 | 45 105.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CD Marketable securities | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 68 588.00 | | 68 588.00 | 68 588.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 361 485.00 | | 361 485.00 | 361 485.00 |
CO Grand total (0 to V) | 1 310 570.00 | 135 289.00 | 1 175 281.00 | 1 310 570.00 |
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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 | 485 622.00 | | | 485 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 474.00 | | | 67 474.00 |
DL TOTAL (I) | 564 096.00 | | | 564 096.00 |
DU Loans and Debts from Credit Institutions (3) | 219 965.00 | | | 219 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 697.00 | | | 221 697.00 |
DX Trade payables and related accounts | 107 505.00 | | | 107 505.00 |
DY Tax and social security liabilities | 57 139.00 | | | 57 139.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 611 185.00 | | | 611 185.00 |
EE Grand total (I to V) | 1 175 281.00 | | | 1 175 281.00 |
EG Accrued income and payables due within one year | 463 721.00 | | | 463 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 120 050.00 | 15 239.00 | | 120 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 050.00 | 15 239.00 | | 120 050.00 |
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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 | 221 697.00 | 221 697.00 | | 221 697.00 |
8B Suppliers and Related Accounts | 107 505.00 | 107 505.00 | | 107 505.00 |
8D Social Security and Other Social Organizations | 57 139.00 | 57 139.00 | | 57 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 219 965.00 | 72 501.00 | 147 464.00 | 219 965.00 |
VS Prepaid expenses | 54 220.00 | 54 220.00 | | 54 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 380.00 | 54 220.00 | 160.00 | 54 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 185.00 | 463 721.00 | 147 464.00 | 611 185.00 |
