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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AR Technical installations, industrial equipment and tools | 25 770.00 | 12 552.00 | 13 218.00 | 25 770.00 |
AT Other tangible assets | 782 693.00 | 309 815.00 | 472 879.00 | 782 693.00 |
BD Other fixed assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 821 580.00 | 323 432.00 | 498 148.00 | 821 580.00 |
BL Raw materials, supplies | 17 565.00 | | 17 565.00 | 17 565.00 |
BT Goods | 98 825.00 | | 98 825.00 | 98 825.00 |
BX Customers and related accounts | 233 807.00 | 2 426.00 | 231 381.00 | 233 807.00 |
BZ Other receivables | 32 914.00 | | 32 914.00 | 32 914.00 |
CF Cash and cash equivalents | 363 531.00 | | 363 531.00 | 363 531.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 758 883.00 | 2 426.00 | 756 457.00 | 758 883.00 |
CO Grand total (0 to V) | 1 580 463.00 | 325 858.00 | 1 254 604.00 | 1 580 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 203 049.00 | | | 203 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 831.00 | | | 132 831.00 |
DL TOTAL (I) | 390 879.00 | | | 390 879.00 |
DU Loans and Debts from Credit Institutions (3) | 495 425.00 | | | 495 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 642.00 | | | 35 642.00 |
DX Trade payables and related accounts | 197 664.00 | | | 197 664.00 |
DY Tax and social security liabilities | 131 287.00 | | | 131 287.00 |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 863 725.00 | | | 863 725.00 |
EE Grand total (I to V) | 1 254 604.00 | | | 1 254 604.00 |
EG Accrued income and payables due within one year | 532 211.00 | | | 532 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 196 663.00 | 127 269.00 | 500.00 | 196 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 598.00 | 127 269.00 | 500.00 | 195 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 595.00 | 198.00 | 367.00 | 2 595.00 |
7B Total provisions for depreciation | 2 595.00 | 198.00 | 367.00 | 2 595.00 |
7C Grand total | 2 595.00 | 198.00 | 367.00 | 2 595.00 |
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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 | 35 642.00 | 35 642.00 | | 35 642.00 |
8B Suppliers and Related Accounts | 197 664.00 | 197 664.00 | | 197 664.00 |
8D Social Security and Other Social Organizations | 131 287.00 | 131 287.00 | | 131 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 495 425.00 | 163 911.00 | 331 514.00 | 495 425.00 |
VS Prepaid expenses | 278 961.00 | 278 961.00 | | 278 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 961.00 | 278 961.00 | | 278 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 725.00 | 532 211.00 | 331 514.00 | 863 725.00 |
