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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 190.00 | | 84 190.00 | 84 190.00 |
AR Technical installations, industrial equipment and tools | 51 385.00 | 45 793.00 | 5 592.00 | 51 385.00 |
AT Other tangible assets | 169 334.00 | 93 837.00 | 75 496.00 | 169 334.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 307 825.00 | 139 630.00 | 168 195.00 | 307 825.00 |
BT Goods | 144 976.00 | | 144 976.00 | 144 976.00 |
BX Customers and related accounts | 39 394.00 | | 39 394.00 | 39 394.00 |
BZ Other receivables | 27 054.00 | | 27 054.00 | 27 054.00 |
CF Cash and cash equivalents | 72 036.00 | | 72 036.00 | 72 036.00 |
CJ TOTAL (II) | 283 462.00 | | 283 462.00 | 283 462.00 |
CO Grand total (0 to V) | 591 287.00 | 139 630.00 | 451 657.00 | 591 287.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 133 064.00 | 132 889.00 | | 133 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | 174.00 | | 33 776.00 |
DL TOTAL (I) | 172 560.00 | 138 784.00 | | 172 560.00 |
DU Loans and Debts from Credit Institutions (3) | 134 819.00 | 100 000.00 | | 134 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 67 394.00 | 100 730.00 | | 67 394.00 |
DY Tax and social security liabilities | 47 538.00 | 54 865.00 | | 47 538.00 |
DZ Fixed asset liabilities and related accounts | 7 796.00 | | | 7 796.00 |
EA Other liabilities | 21 419.00 | 9 117.00 | | 21 419.00 |
EC TOTAL (IV) | 279 096.00 | 264 842.00 | | 279 096.00 |
EE Grand total (I to V) | 451 657.00 | 403 626.00 | | 451 657.00 |
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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 | 121 188.00 | 18 442.00 | | 121 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 188.00 | 18 442.00 | | 121 188.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 67 394.00 | 67 394.00 | | 67 394.00 |
8D Social Security and Other Social Organizations | 47 538.00 | 47 538.00 | | 47 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 134 820.00 | 52 010.00 | 82 810.00 | 134 820.00 |
VS Prepaid expenses | 66 449.00 | 66 449.00 | | 66 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 056.00 | 66 449.00 | 2 607.00 | 69 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 096.00 | 196 286.00 | 82 810.00 | 279 096.00 |
