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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 035.00 | | 262 035.00 | 262 035.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 1 081.00 | 151.00 | 1 233.00 |
AT Other tangible assets | 1 050 740.00 | 719 947.00 | 330 793.00 | 1 050 740.00 |
BH Other financial assets | 32 894.00 | | 32 894.00 | 32 894.00 |
BJ TOTAL (I) | 1 346 902.00 | 721 028.00 | 625 874.00 | 1 346 902.00 |
BT Goods | 292 342.00 | | 292 342.00 | 292 342.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 17 304.00 | | 17 304.00 | 17 304.00 |
BZ Other receivables | 319 028.00 | | 319 028.00 | 319 028.00 |
CF Cash and cash equivalents | 465 395.00 | | 465 395.00 | 465 395.00 |
CH Prepaid expenses | 43 180.00 | | 43 180.00 | 43 180.00 |
CJ TOTAL (II) | 1 137 991.00 | | 1 137 991.00 | 1 137 991.00 |
CO Grand total (0 to V) | 2 484 893.00 | 721 028.00 | 1 763 865.00 | 2 484 893.00 |
CR Shares due in more than one year | 13 150.00 | | | 13 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -68 072.00 | | | -68 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 255.00 | | | 681 255.00 |
DL TOTAL (I) | 621 182.00 | | | 621 182.00 |
DU Loans and Debts from Credit Institutions (3) | 425 762.00 | | | 425 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 123.00 | | | 349 123.00 |
DW Advances and down payments received on current orders | 15 844.00 | | | 15 844.00 |
DX Trade payables and related accounts | 228 431.00 | | | 228 431.00 |
DY Tax and social security liabilities | 108 453.00 | | | 108 453.00 |
EA Other liabilities | 15 069.00 | | | 15 069.00 |
EC TOTAL (IV) | 1 142 682.00 | | | 1 142 682.00 |
EE Grand total (I to V) | 1 763 865.00 | | | 1 763 865.00 |
EG Accrued income and payables due within one year | 386 679.00 | | | 386 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 669.00 | | | 198 669.00 |
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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 | 629 762.00 | 91 266.00 | | 629 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 762.00 | 91 266.00 | | 629 762.00 |
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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 | 349 123.00 | 189 021.00 | 27 492.00 | 349 123.00 |
8B Suppliers and Related Accounts | 228 431.00 | 103 031.00 | 21 533.00 | 228 431.00 |
8D Social Security and Other Social Organizations | 108 453.00 | 58 486.00 | 8 580.00 | 108 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
UT Other financial assets | 32 894.00 | | 32 894.00 | 32 894.00 |
VG Loans with a maturity of up to one year at origin | 425 762.00 | 5 228.00 | 72 213.00 | 425 762.00 |
VS Prepaid expenses | 379 512.00 | 366 362.00 | 13 150.00 | 379 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 406.00 | 366 362.00 | 46 044.00 | 412 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 838.00 | 370 835.00 | 129 818.00 | 1 126 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
