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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 242 780.00 | | 242 780.00 | 242 780.00 |
AP Buildings | 36 101.00 | 36 101.00 | | 36 101.00 |
AR Technical installations, industrial equipment and tools | 59 306.00 | 57 196.00 | 2 111.00 | 59 306.00 |
AT Other tangible assets | 138 972.00 | 137 692.00 | 1 280.00 | 138 972.00 |
BD Other fixed assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 483 202.00 | 235 288.00 | 247 914.00 | 483 202.00 |
BT Goods | 39 040.00 | | 39 040.00 | 39 040.00 |
BX Customers and related accounts | 44 923.00 | 157.00 | 44 767.00 | 44 923.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 24 284.00 | | 24 284.00 | 24 284.00 |
CJ TOTAL (II) | 126 882.00 | 157.00 | 126 725.00 | 126 882.00 |
CO Grand total (0 to V) | 610 084.00 | 235 445.00 | 374 639.00 | 610 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 577.00 | | | 100 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | | | 3 585.00 |
DL TOTAL (I) | 126 163.00 | | | 126 163.00 |
DU Loans and Debts from Credit Institutions (3) | 13 621.00 | | | 13 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 6 190.00 | | | 6 190.00 |
DX Trade payables and related accounts | 69 558.00 | | | 69 558.00 |
DY Tax and social security liabilities | 101 912.00 | | | 101 912.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | | | 49 000.00 |
EA Other liabilities | 8 142.00 | | | 8 142.00 |
EC TOTAL (IV) | 248 476.00 | | | 248 476.00 |
EE Grand total (I to V) | 374 639.00 | | | 374 639.00 |
EG Accrued income and payables due within one year | 248 476.00 | | | 248 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 621.00 | | | 13 621.00 |
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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 | 231 568.00 | 5 099.00 | 1 379.00 | 231 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 268.00 | 5 099.00 | 1 379.00 | 227 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 178.00 | | 21.00 | 178.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 69 558.00 | 69 558.00 | | 69 558.00 |
8D Social Security and Other Social Organizations | 101 912.00 | 101 912.00 | | 101 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VG Loans with a maturity of up to one year at origin | 13 621.00 | 13 621.00 | | 13 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 286.00 | 242 286.00 | | 242 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
