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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 7 838.00 | 7 838.00 | | 7 838.00 |
AR Technical installations, industrial equipment and tools | 162 931.00 | 157 922.00 | 5 009.00 | 162 931.00 |
AT Other tangible assets | 287 862.00 | 238 929.00 | 48 933.00 | 287 862.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 609 998.00 | 404 689.00 | 205 309.00 | 609 998.00 |
BT Goods | 481 940.00 | | 481 940.00 | 481 940.00 |
BX Customers and related accounts | 335 276.00 | 41 189.00 | 294 087.00 | 335 276.00 |
BZ Other receivables | 30 672.00 | | 30 672.00 | 30 672.00 |
CF Cash and cash equivalents | 262 822.00 | | 262 822.00 | 262 822.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 1 113 854.00 | 41 189.00 | 1 072 665.00 | 1 113 854.00 |
CO Grand total (0 to V) | 1 723 852.00 | 445 878.00 | 1 277 974.00 | 1 723 852.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 462 663.00 | | | 462 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 852.00 | | | 67 852.00 |
DL TOTAL (I) | 539 315.00 | | | 539 315.00 |
DU Loans and Debts from Credit Institutions (3) | 57 960.00 | | | 57 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 294.00 | | | 16 294.00 |
DX Trade payables and related accounts | 531 464.00 | | | 531 464.00 |
DY Tax and social security liabilities | 106 434.00 | | | 106 434.00 |
EA Other liabilities | 26 507.00 | | | 26 507.00 |
EC TOTAL (IV) | 738 659.00 | | | 738 659.00 |
EE Grand total (I to V) | 1 277 974.00 | | | 1 277 974.00 |
EG Accrued income and payables due within one year | 696 126.00 | | | 696 126.00 |
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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 | 385 331.00 | 19 358.00 | | 385 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 838.00 | | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 493.00 | 19 358.00 | | 377 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 172.00 | 13 017.00 | | 28 172.00 |
7B Total provisions for depreciation | 28 172.00 | 13 017.00 | | 28 172.00 |
7C Grand total | 28 172.00 | 13 017.00 | | 28 172.00 |
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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 | 16 294.00 | 16 294.00 | | 16 294.00 |
8B Suppliers and Related Accounts | 531 464.00 | 531 464.00 | | 531 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 507.00 | 26 507.00 | | 26 507.00 |
VG Loans with a maturity of up to one year at origin | 57 960.00 | 15 427.00 | 42 533.00 | 57 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 434.00 | 106 434.00 | | 106 434.00 |
VS Prepaid expenses | 369 092.00 | 369 092.00 | | 369 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 092.00 | 369 092.00 | | 369 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 659.00 | 696 126.00 | 42 533.00 | 738 659.00 |
