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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 250.00 | | 246 250.00 | 246 250.00 |
AR Technical installations, industrial equipment and tools | 50 215.00 | 37 441.00 | 12 774.00 | 50 215.00 |
AT Other tangible assets | 366 928.00 | 218 662.00 | 148 266.00 | 366 928.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 667 608.00 | 256 103.00 | 411 505.00 | 667 608.00 |
BT Goods | 366 369.00 | 24 161.00 | 342 208.00 | 366 369.00 |
BX Customers and related accounts | 53 131.00 | 2 557.00 | 50 574.00 | 53 131.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 472 441.00 | | 472 441.00 | 472 441.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 901 759.00 | 26 718.00 | 875 041.00 | 901 759.00 |
CO Grand total (0 to V) | 1 569 367.00 | 282 821.00 | 1 286 546.00 | 1 569 367.00 |
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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 | 462 196.00 | | | 462 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 022.00 | | | 119 022.00 |
DL TOTAL (I) | 603 218.00 | | | 603 218.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 253.00 | | | 233 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 107 362.00 | | | 107 362.00 |
DY Tax and social security liabilities | 186 544.00 | | | 186 544.00 |
EA Other liabilities | 15 169.00 | | | 15 169.00 |
EC TOTAL (IV) | 648 328.00 | | | 648 328.00 |
EE Grand total (I to V) | 1 286 546.00 | | | 1 286 546.00 |
EG Accrued income and payables due within one year | 514 697.00 | | | 514 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 191 213.00 | 68 762.00 | 3 872.00 | 191 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 213.00 | 68 762.00 | 3 872.00 | 191 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 67 164.00 | 62 949.00 | 4 216.00 | 67 164.00 |
7B Total provisions for depreciation | 859.00 | | | 859.00 |
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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 | 106 000.00 | 106 000.00 | | 106 000.00 |
8B Suppliers and Related Accounts | 107 362.00 | 107 362.00 | | 107 362.00 |
8D Social Security and Other Social Organizations | 186 544.00 | 186 544.00 | | 186 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 169.00 | 15 169.00 | | 15 169.00 |
UT Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
VG Loans with a maturity of up to one year at origin | 233 253.00 | 99 622.00 | 133 631.00 | 233 253.00 |
VS Prepaid expenses | 62 949.00 | 62 949.00 | | 62 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 164.00 | 62 949.00 | 4 216.00 | 67 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 328.00 | 514 697.00 | 133 631.00 | 648 328.00 |
