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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 900.00 | | 395 900.00 | 395 900.00 |
AR Technical installations, industrial equipment and tools | 4 983.00 | 4 817.00 | 166.00 | 4 983.00 |
AT Other tangible assets | 263 090.00 | 202 727.00 | 60 363.00 | 263 090.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 666 343.00 | 207 544.00 | 458 799.00 | 666 343.00 |
BT Goods | 86 671.00 | | 86 671.00 | 86 671.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 15 233.00 | | 15 233.00 | 15 233.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 118 339.00 | | 118 339.00 | 118 339.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 234 404.00 | | 234 404.00 | 234 404.00 |
CO Grand total (0 to V) | 900 747.00 | 207 544.00 | 693 203.00 | 900 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330.00 | | | 5 330.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 179 263.00 | | | 179 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 490.00 | | | 78 490.00 |
DL TOTAL (I) | 264 083.00 | | | 264 083.00 |
DU Loans and Debts from Credit Institutions (3) | 300 599.00 | | | 300 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 610.00 | | | 29 610.00 |
DX Trade payables and related accounts | 62 863.00 | | | 62 863.00 |
DY Tax and social security liabilities | 35 857.00 | | | 35 857.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 429 121.00 | | | 429 121.00 |
EE Grand total (I to V) | 693 203.00 | | | 693 203.00 |
EG Accrued income and payables due within one year | 429 121.00 | | | 429 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 198 960.00 | 10 027.00 | 1 443.00 | 198 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | 1 443.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 516.00 | 10 027.00 | | 197 516.00 |
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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 | 29 610.00 | 29 610.00 | | 29 610.00 |
8B Suppliers and Related Accounts | 62 863.00 | 62 863.00 | | 62 863.00 |
8D Social Security and Other Social Organizations | 35 857.00 | 35 857.00 | | 35 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 300 599.00 | 300 599.00 | | 300 599.00 |
VS Prepaid expenses | 27 126.00 | 27 126.00 | | 27 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 373.00 | 27 126.00 | 2 247.00 | 29 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 121.00 | 429 121.00 | | 429 121.00 |
