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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 662 500.00 | | 662 500.00 | 662 500.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 17 213.00 | | 17 213.00 |
AT Other tangible assets | 14 764.00 | 14 764.00 | | 14 764.00 |
BJ TOTAL (I) | 694 477.00 | 31 977.00 | 662 500.00 | 694 477.00 |
BR Intermediate and finished products | 300 460.00 | | 300 460.00 | 300 460.00 |
BT Goods | 96 435.00 | | 96 435.00 | 96 435.00 |
BX Customers and related accounts | 183 685.00 | 12 140.00 | 171 545.00 | 183 685.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 146 576.00 | | 146 576.00 | 146 576.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 751 831.00 | 12 140.00 | 739 691.00 | 751 831.00 |
CO Grand total (0 to V) | 1 446 309.00 | 44 117.00 | 1 402 191.00 | 1 446 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 219 945.00 | 157 047.00 | | 219 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 093.00 | 62 898.00 | | 54 093.00 |
DL TOTAL (I) | 318 038.00 | 263 945.00 | | 318 038.00 |
DQ Provisions for Expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 504.00 | 824 462.00 | | 819 504.00 |
DX Trade payables and related accounts | 144 636.00 | 138 806.00 | | 144 636.00 |
DY Tax and social security liabilities | 7 980.00 | 12 735.00 | | 7 980.00 |
EA Other liabilities | 2 033.00 | 2 110.00 | | 2 033.00 |
EC TOTAL (IV) | 974 154.00 | 978 113.00 | | 974 154.00 |
EE Grand total (I to V) | 1 402 191.00 | 1 352 058.00 | | 1 402 191.00 |
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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 | 48 590.00 | 987.00 | 17 600.00 | 48 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 600.00 | | 17 600.00 | 17 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 990.00 | 987.00 | | 30 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6T Receivables | 13 465.00 | 272.00 | 1 597.00 | 13 465.00 |
7B Total provisions for depreciation | 13 465.00 | 272.00 | 1 597.00 | 13 465.00 |
7C Grand total | 123 465.00 | 272.00 | 1 597.00 | 123 465.00 |
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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 | 819 504.00 | 819 504.00 | | 819 504.00 |
8B Suppliers and Related Accounts | 144 636.00 | 144 636.00 | | 144 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 980.00 | 7 980.00 | | 7 980.00 |
VS Prepaid expenses | 208 360.00 | 193 792.00 | 14 568.00 | 208 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 360.00 | 193 792.00 | 14 568.00 | 208 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 154.00 | 974 154.00 | | 974 154.00 |
