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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 4 047.00 | 4 023.00 | 24.00 | 4 047.00 |
AT Other tangible assets | 176 914.00 | 151 242.00 | 25 671.00 | 176 914.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 077 360.00 | 155 265.00 | 922 094.00 | 1 077 360.00 |
BT Goods | 123 065.00 | | 123 065.00 | 123 065.00 |
BX Customers and related accounts | 10 518.00 | | 10 518.00 | 10 518.00 |
BZ Other receivables | 14 215.00 | | 14 215.00 | 14 215.00 |
CF Cash and cash equivalents | 54 426.00 | | 54 426.00 | 54 426.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 204 091.00 | | 204 091.00 | 204 091.00 |
CO Grand total (0 to V) | 1 281 451.00 | 155 265.00 | 1 126 185.00 | 1 281 451.00 |
CU Other investments | 1 239.00 | | 1 239.00 | 1 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 739 722.00 | 657 759.00 | | 739 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 102.00 | 81 963.00 | | 64 102.00 |
DL TOTAL (I) | 891 824.00 | 827 722.00 | | 891 824.00 |
DU Loans and Debts from Credit Institutions (3) | 117 801.00 | 210 948.00 | | 117 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 1 317.00 | | 679.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 88 903.00 | 85 848.00 | | 88 903.00 |
DY Tax and social security liabilities | 25 152.00 | 21 696.00 | | 25 152.00 |
EA Other liabilities | 1 636.00 | 432.00 | | 1 636.00 |
EC TOTAL (IV) | 234 362.00 | 320 433.00 | | 234 362.00 |
EE Grand total (I to V) | 1 126 185.00 | 1 148 155.00 | | 1 126 185.00 |
EG Accrued income and payables due within one year | 211 944.00 | 202 894.00 | | 211 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 46.00 | | 47.00 |
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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 | 137 107.00 | 18 158.00 | | 137 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 107.00 | 18 158.00 | | 137 107.00 |
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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 | 88 903.00 | 88 903.00 | | 88 903.00 |
8D Social Security and Other Social Organizations | 25 152.00 | 25 152.00 | | 25 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 117 801.00 | 95 383.00 | 22 418.00 | 117 801.00 |
VS Prepaid expenses | 26 600.00 | 26 600.00 | | 26 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 760.00 | 26 600.00 | 160.00 | 26 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 171.00 | 211 753.00 | 22 418.00 | 234 171.00 |
