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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 43 091.00 | 1 940.00 | 41 151.00 | 43 091.00 |
AR Technical installations, industrial equipment and tools | 19 046.00 | 9 072.00 | 9 974.00 | 19 046.00 |
AT Other tangible assets | 294 077.00 | 108 325.00 | 185 751.00 | 294 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 454 103.00 | 119 337.00 | 334 766.00 | 454 103.00 |
BT Goods | 543 179.00 | | 543 179.00 | 543 179.00 |
BX Customers and related accounts | 10 938.00 | | 10 938.00 | 10 938.00 |
BZ Other receivables | 35 760.00 | | 35 760.00 | 35 760.00 |
CF Cash and cash equivalents | 35 026.00 | | 35 026.00 | 35 026.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 635 291.00 | | 635 291.00 | 635 291.00 |
CO Grand total (0 to V) | 1 089 394.00 | 119 337.00 | 970 057.00 | 1 089 394.00 |
CP Shares due in less than one year | 17 875.00 | | | 17 875.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 029.00 | 80 029.00 | | 80 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 573.00 | 6 754.00 | | -81 573.00 |
DL TOTAL (I) | 6 706.00 | 95 034.00 | | 6 706.00 |
DU Loans and Debts from Credit Institutions (3) | 376 761.00 | 212 435.00 | | 376 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 879.00 | 46 249.00 | | 42 879.00 |
DX Trade payables and related accounts | 452 457.00 | 269 771.00 | | 452 457.00 |
DY Tax and social security liabilities | 85 663.00 | 34 240.00 | | 85 663.00 |
DZ Fixed asset liabilities and related accounts | | 18 739.00 | | |
EA Other liabilities | 5 591.00 | 6 720.00 | | 5 591.00 |
EC TOTAL (IV) | 963 351.00 | 588 154.00 | | 963 351.00 |
EE Grand total (I to V) | 970 057.00 | 683 188.00 | | 970 057.00 |
EG Accrued income and payables due within one year | 737 596.00 | 426 792.00 | | 737 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 207.00 | 20 000.00 | | 90 207.00 |
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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 | 78 395.00 | 43 753.00 | 2 812.00 | 78 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 395.00 | 43 753.00 | 2 812.00 | 78 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 452 457.00 | 452 457.00 | | 452 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 470.00 | 48 470.00 | | 48 470.00 |
VG Loans with a maturity of up to one year at origin | 376 761.00 | 151 006.00 | 225 756.00 | 376 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 663.00 | 85 663.00 | | 85 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 961.00 | 74 961.00 | | 74 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 351.00 | 737 596.00 | 225 756.00 | 963 351.00 |
