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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 820.00 | | 219 820.00 | 219 820.00 |
AR Technical installations, industrial equipment and tools | 14 647.00 | 14 504.00 | 143.00 | 14 647.00 |
AT Other tangible assets | 248 073.00 | 217 168.00 | 30 906.00 | 248 073.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 487 135.00 | 231 671.00 | 255 464.00 | 487 135.00 |
BT Goods | 448 225.00 | | 448 225.00 | 448 225.00 |
BX Customers and related accounts | 181 250.00 | | 181 250.00 | 181 250.00 |
BZ Other receivables | 346 313.00 | | 346 313.00 | 346 313.00 |
CF Cash and cash equivalents | 216 520.00 | | 216 520.00 | 216 520.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 1 193 996.00 | | 1 193 996.00 | 1 193 996.00 |
CO Grand total (0 to V) | 1 681 132.00 | 231 671.00 | 1 449 460.00 | 1 681 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 051.00 | | | 24 051.00 |
DG Other reserves | 423 215.00 | | | 423 215.00 |
DH Retained earnings | -370 597.00 | | | -370 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 570.00 | | | 69 570.00 |
DL TOTAL (I) | 646 239.00 | | | 646 239.00 |
DU Loans and Debts from Credit Institutions (3) | 378 067.00 | | | 378 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 860.00 | | | 158 860.00 |
DX Trade payables and related accounts | 157 572.00 | | | 157 572.00 |
DY Tax and social security liabilities | 94 487.00 | | | 94 487.00 |
EA Other liabilities | 14 236.00 | | | 14 236.00 |
EC TOTAL (IV) | 803 221.00 | | | 803 221.00 |
EE Grand total (I to V) | 1 449 460.00 | | | 1 449 460.00 |
EG Accrued income and payables due within one year | 524 765.00 | | | 524 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | | | 3 886.00 |
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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 | 225 214.00 | 20 071.00 | 13 614.00 | 225 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 214.00 | 20 071.00 | 13 614.00 | 225 214.00 |
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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 | 158 860.00 | 158 860.00 | | 158 860.00 |
8B Suppliers and Related Accounts | 157 572.00 | 157 572.00 | | 157 572.00 |
8D Social Security and Other Social Organizations | 94 487.00 | 94 487.00 | | 94 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 378 067.00 | 99 610.00 | 278 457.00 | 378 067.00 |
VS Prepaid expenses | 529 252.00 | 529 252.00 | | 529 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 752.00 | 529 252.00 | 4 500.00 | 533 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 221.00 | 524 765.00 | 278 457.00 | 803 221.00 |
