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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 | 275.00 | 188.00 | 87.00 | 275.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 35 259.00 | 31 942.00 | 3 316.00 | 35 259.00 |
AT Other tangible assets | 117 524.00 | 85 256.00 | 32 267.00 | 117 524.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 418 148.00 | 117 387.00 | 300 760.00 | 418 148.00 |
BT Goods | 381 808.00 | | 381 808.00 | 381 808.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 696 372.00 | 95 658.00 | 600 714.00 | 696 372.00 |
BZ Other receivables | 20 263.00 | | 20 263.00 | 20 263.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 099 506.00 | 95 658.00 | 1 003 848.00 | 1 099 506.00 |
CO Grand total (0 to V) | 1 517 654.00 | 213 045.00 | 1 304 608.00 | 1 517 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 631 573.00 | | | 631 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 933.00 | | | 65 933.00 |
DL TOTAL (I) | 730 506.00 | | | 730 506.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 286.00 | | | 189 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 477.00 | | | 69 477.00 |
DW Advances and down payments received on current orders | 1 340.00 | | | 1 340.00 |
DX Trade payables and related accounts | 139 845.00 | | | 139 845.00 |
DY Tax and social security liabilities | 119 154.00 | | | 119 154.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 524 102.00 | | | 524 102.00 |
EE Grand total (I to V) | 1 304 608.00 | | | 1 304 608.00 |
EG Accrued income and payables due within one year | 405 905.00 | | | 405 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 612.00 | | | 20 612.00 |
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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 | 105 292.00 | 12 095.00 | | 105 292.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 92.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 195.00 | 12 003.00 | | 105 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 824.00 | 3 834.00 | | 91 824.00 |
7B Total provisions for depreciation | 91 824.00 | 3 834.00 | | 91 824.00 |
7C Grand total | 91 824.00 | 3 834.00 | | 91 824.00 |
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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 | 69 477.00 | 69 477.00 | | 69 477.00 |
8B Suppliers and Related Accounts | 139 845.00 | 139 845.00 | | 139 845.00 |
8D Social Security and Other Social Organizations | 119 154.00 | 119 154.00 | | 119 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 189 286.00 | 71 088.00 | 118 198.00 | 189 286.00 |
VS Prepaid expenses | 717 669.00 | 717 669.00 | | 717 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 759.00 | 717 669.00 | 90.00 | 717 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 762.00 | 404 565.00 | 118 198.00 | 522 762.00 |
