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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 104.00 | 6 104.00 | | 6 104.00 |
AH Goodwill | 546 885.00 | | 546 885.00 | 546 885.00 |
AR Technical installations, industrial equipment and tools | 15 445.00 | 15 269.00 | 176.00 | 15 445.00 |
AT Other tangible assets | 141 692.00 | 113 915.00 | 27 777.00 | 141 692.00 |
BJ TOTAL (I) | 710 126.00 | 135 289.00 | 574 837.00 | 710 126.00 |
BT Goods | 501 824.00 | | 501 824.00 | 501 824.00 |
BV Advances and down payments on orders | 9 756.00 | | 9 756.00 | 9 756.00 |
BX Customers and related accounts | 22 749.00 | | 22 749.00 | 22 749.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 37 555.00 | | 37 555.00 | 37 555.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 589 544.00 | | 589 544.00 | 589 544.00 |
CO Grand total (0 to V) | 1 299 671.00 | 135 289.00 | 1 164 382.00 | 1 299 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 688.00 | 179 781.00 | | 240 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 546.00 | 60 907.00 | | 48 546.00 |
DL TOTAL (I) | 399 234.00 | 350 688.00 | | 399 234.00 |
DU Loans and Debts from Credit Institutions (3) | 286 410.00 | 327 033.00 | | 286 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 320.00 | 252 826.00 | | 168 320.00 |
DX Trade payables and related accounts | 190 843.00 | 156 051.00 | | 190 843.00 |
DY Tax and social security liabilities | 47 729.00 | 63 303.00 | | 47 729.00 |
EA Other liabilities | 71 846.00 | 12 899.00 | | 71 846.00 |
EC TOTAL (IV) | 765 148.00 | 812 111.00 | | 765 148.00 |
EE Grand total (I to V) | 1 164 382.00 | 1 162 799.00 | | 1 164 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 853.00 | 585.00 | | 13 853.00 |
EI Including equity loans | 168 320.00 | | | 168 320.00 |
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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 | 126 005.00 | 11 140.00 | 1 856.00 | 126 005.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | 314.00 | 866.00 | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 349.00 | 10 826.00 | 990.00 | 119 349.00 |
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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 | 168 320.00 | 168 320.00 | | 168 320.00 |
8B Suppliers and Related Accounts | 190 843.00 | 190 843.00 | | 190 843.00 |
8D Social Security and Other Social Organizations | 47 729.00 | 47 729.00 | | 47 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 846.00 | 71 846.00 | | 71 846.00 |
VH Loans with a maturity of more than one year at origin | 286 410.00 | 78 455.00 | 207 955.00 | 286 410.00 |
VS Prepaid expenses | 40 409.00 | 40 409.00 | | 40 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 409.00 | 40 409.00 | | 40 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 148.00 | 557 193.00 | 207 955.00 | 765 148.00 |
