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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AR Technical installations, industrial equipment and tools | 1 607.00 | 1 538.00 | 69.00 | 1 607.00 |
AT Other tangible assets | 383 010.00 | 107 408.00 | 275 602.00 | 383 010.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 960 704.00 | 108 947.00 | 851 757.00 | 960 704.00 |
BT Goods | 198 806.00 | | 198 806.00 | 198 806.00 |
BX Customers and related accounts | 128 240.00 | | 128 240.00 | 128 240.00 |
BZ Other receivables | 225 828.00 | | 225 828.00 | 225 828.00 |
CF Cash and cash equivalents | 13 186.00 | | 13 186.00 | 13 186.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 569 646.00 | | 569 646.00 | 569 646.00 |
CO Grand total (0 to V) | 1 530 350.00 | 108 947.00 | 1 421 403.00 | 1 530 350.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 24 882.00 | 24 882.00 | | 24 882.00 |
DF Regulated reserves (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -551 807.00 | -586 339.00 | | -551 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 625.00 | 34 532.00 | | 32 625.00 |
DL TOTAL (I) | 395 497.00 | 362 872.00 | | 395 497.00 |
DU Loans and Debts from Credit Institutions (3) | 456 455.00 | 241 212.00 | | 456 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 569.00 | 244 175.00 | | 205 569.00 |
DX Trade payables and related accounts | 273 114.00 | 276 379.00 | | 273 114.00 |
DY Tax and social security liabilities | 90 769.00 | 117 314.00 | | 90 769.00 |
EC TOTAL (IV) | 1 025 906.00 | 879 080.00 | | 1 025 906.00 |
EE Grand total (I to V) | 1 421 403.00 | 1 241 952.00 | | 1 421 403.00 |
EG Accrued income and payables due within one year | 941 156.00 | 734 294.00 | | 941 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 669.00 | 37 942.00 | | 131 669.00 |
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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 | 340 105.00 | 12 368.00 | 243 527.00 | 340 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 105.00 | 12 368.00 | 243 527.00 | 340 105.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 273 114.00 | 273 114.00 | | 273 114.00 |
8D Social Security and Other Social Organizations | 90 769.00 | 90 769.00 | | 90 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 919.00 | 204 919.00 | | 204 919.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 456 455.00 | 371 705.00 | 84 750.00 | 456 455.00 |
VS Prepaid expenses | 357 654.00 | 357 654.00 | | 357 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 314.00 | 357 654.00 | 660.00 | 358 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 906.00 | 941 156.00 | 84 750.00 | 1 025 906.00 |
