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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 378.00 | 687.00 | 1 066.00 |
AT Other tangible assets | 130 050.00 | 105 320.00 | 24 730.00 | 130 050.00 |
BH Other financial assets | 29 464.00 | 3 646.00 | 25 818.00 | 29 464.00 |
BJ TOTAL (I) | 2 376 419.00 | 109 344.00 | 2 267 075.00 | 2 376 419.00 |
BT Goods | 262 279.00 | | 262 279.00 | 262 279.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 57 491.00 | | 57 491.00 | 57 491.00 |
BZ Other receivables | 42 147.00 | | 42 147.00 | 42 147.00 |
CF Cash and cash equivalents | 284 783.00 | | 284 783.00 | 284 783.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 650 052.00 | | 650 052.00 | 650 052.00 |
CO Grand total (0 to V) | 3 026 471.00 | 109 344.00 | 2 917 127.00 | 3 026 471.00 |
CU Other investments | 10 840.00 | | 10 840.00 | 10 840.00 |
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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 | 466 520.00 | | | 466 520.00 |
DH Retained earnings | 606 248.00 | | | 606 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 614.00 | | | 166 614.00 |
DL TOTAL (I) | 1 250 382.00 | | | 1 250 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 495.00 | | | 1 381 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 222 049.00 | | | 222 049.00 |
DY Tax and social security liabilities | 62 113.00 | | | 62 113.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 1 666 745.00 | | | 1 666 745.00 |
EE Grand total (I to V) | 2 917 127.00 | | | 2 917 127.00 |
EG Accrued income and payables due within one year | 461 969.00 | | | 461 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 94 714.00 | 12 866.00 | 1 883.00 | 94 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 714.00 | 12 866.00 | 1 883.00 | 94 714.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 222 049.00 | 222 049.00 | | 222 049.00 |
8D Social Security and Other Social Organizations | 62 113.00 | 62 113.00 | | 62 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
VG Loans with a maturity of up to one year at origin | 1 381 495.00 | 176 719.00 | 716 304.00 | 1 381 495.00 |
VS Prepaid expenses | 101 214.00 | 101 214.00 | | 101 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 677.00 | 101 214.00 | 29 464.00 | 130 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 745.00 | 461 969.00 | 716 304.00 | 1 666 745.00 |
