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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 205 000.00 | | 2 205 000.00 | 2 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 537.00 | 528.00 | 1 066.00 |
AT Other tangible assets | 133 436.00 | 111 065.00 | 22 371.00 | 133 436.00 |
BH Other financial assets | 29 464.00 | 4 598.00 | 24 865.00 | 29 464.00 |
BJ TOTAL (I) | 2 381 029.00 | 116 201.00 | 2 264 829.00 | 2 381 029.00 |
BT Goods | 278 696.00 | | 278 696.00 | 278 696.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 71 942.00 | | 71 942.00 | 71 942.00 |
BZ Other receivables | 48 925.00 | | 48 925.00 | 48 925.00 |
CF Cash and cash equivalents | 245 555.00 | | 245 555.00 | 245 555.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 647 909.00 | | 647 909.00 | 647 909.00 |
CO Grand total (0 to V) | 3 028 939.00 | 116 201.00 | 2 912 738.00 | 3 028 939.00 |
CU Other investments | 12 064.00 | | 12 064.00 | 12 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 633 134.00 | | | 633 134.00 |
DH Retained earnings | 606 248.00 | | | 606 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 405.00 | | | 161 405.00 |
DL TOTAL (I) | 1 411 786.00 | | | 1 411 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 571.00 | | | 1 205 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 246 620.00 | | | 246 620.00 |
DY Tax and social security liabilities | 47 718.00 | | | 47 718.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 1 500 952.00 | | | 1 500 952.00 |
EE Grand total (I to V) | 2 912 738.00 | | | 2 912 738.00 |
EG Accrued income and payables due within one year | 473 430.00 | | | 473 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 105 698.00 | 5 904.00 | | 105 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 698.00 | 5 904.00 | | 105 698.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 246 620.00 | 246 620.00 | | 246 620.00 |
8D Social Security and Other Social Organizations | 47 718.00 | 47 718.00 | | 47 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 29 464.00 | | 29 464.00 | 29 464.00 |
VG Loans with a maturity of up to one year at origin | 1 205 571.00 | 178 049.00 | 721 190.00 | 1 205 571.00 |
VS Prepaid expenses | 122 194.00 | 122 194.00 | | 122 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 657.00 | 122 194.00 | 29 464.00 | 151 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 952.00 | 473 430.00 | 721 190.00 | 1 500 952.00 |
