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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 13 275.00 | 4 982.00 | 8 294.00 | 13 275.00 |
AT Other tangible assets | 110 632.00 | 62 558.00 | 48 073.00 | 110 632.00 |
AV Fixed assets in progress | 980.00 | | 980.00 | 980.00 |
BF Loans | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 29 725.00 | | 29 725.00 | 29 725.00 |
BJ TOTAL (I) | 196 806.00 | 67 540.00 | 129 267.00 | 196 806.00 |
BX Customers and related accounts | 577 150.00 | 3 635.00 | 573 515.00 | 577 150.00 |
BZ Other receivables | 53 119.00 | | 53 119.00 | 53 119.00 |
CF Cash and cash equivalents | 35 728.00 | | 35 728.00 | 35 728.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 670 764.00 | 3 635.00 | 667 130.00 | 670 764.00 |
CO Grand total (0 to V) | 867 571.00 | 71 174.00 | 796 396.00 | 867 571.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 309.00 | | | 58 309.00 |
DH Retained earnings | -10 582.00 | | | -10 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 595.00 | | | 16 595.00 |
DL TOTAL (I) | 69 822.00 | | | 69 822.00 |
DU Loans and Debts from Credit Institutions (3) | 94 515.00 | | | 94 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 128 473.00 | | | 128 473.00 |
DY Tax and social security liabilities | 356 459.00 | | | 356 459.00 |
EA Other liabilities | 145 847.00 | | | 145 847.00 |
EC TOTAL (IV) | 726 574.00 | | | 726 574.00 |
EE Grand total (I to V) | 796 396.00 | | | 796 396.00 |
EG Accrued income and payables due within one year | 726 574.00 | | | 726 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 659.00 | | | 84 659.00 |
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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 | 42 342.00 | 25 198.00 | | 42 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 342.00 | 25 198.00 | | 42 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 635.00 | | | 3 635.00 |
7B Total provisions for depreciation | 3 635.00 | | | 3 635.00 |
7C Grand total | 3 635.00 | | | 3 635.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 128 473.00 | 128 473.00 | | 128 473.00 |
8D Social Security and Other Social Organizations | 356 459.00 | 356 459.00 | | 356 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 847.00 | 145 847.00 | | 145 847.00 |
UT Other financial assets | 32 845.00 | | 32 845.00 | 32 845.00 |
VG Loans with a maturity of up to one year at origin | 94 515.00 | 94 515.00 | | 94 515.00 |
VS Prepaid expenses | 635 036.00 | 635 036.00 | | 635 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 881.00 | 635 036.00 | 32 845.00 | 667 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 578.00 | 725 578.00 | | 725 578.00 |
