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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 580.00 | | 490 580.00 | 490 580.00 |
AR Technical installations, industrial equipment and tools | 212 599.00 | 210 654.00 | 1 945.00 | 212 599.00 |
AT Other tangible assets | 702 599.00 | 423 961.00 | 278 638.00 | 702 599.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 241 982.00 | | 241 982.00 | 241 982.00 |
BJ TOTAL (I) | 1 648 380.00 | 634 615.00 | 1 013 765.00 | 1 648 380.00 |
BT Goods | 134 113.00 | | 134 113.00 | 134 113.00 |
BX Customers and related accounts | 15 892.00 | | 15 892.00 | 15 892.00 |
BZ Other receivables | 310 729.00 | | 310 729.00 | 310 729.00 |
CF Cash and cash equivalents | 218 113.00 | | 218 113.00 | 218 113.00 |
CH Prepaid expenses | 63 262.00 | | 63 262.00 | 63 262.00 |
CJ TOTAL (II) | 742 109.00 | | 742 109.00 | 742 109.00 |
CO Grand total (0 to V) | 2 390 489.00 | 634 615.00 | 1 755 874.00 | 2 390 489.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 650.00 | 74 624.00 | | 107 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 140.00 | 33 026.00 | | 118 140.00 |
DL TOTAL (I) | 280 790.00 | 162 650.00 | | 280 790.00 |
DP Provisions for Risks | 91 000.00 | 91 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 91 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 416.00 | 148 357.00 | | 112 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 020.00 | 84 655.00 | | 89 020.00 |
DX Trade payables and related accounts | 333 354.00 | 425 793.00 | | 333 354.00 |
DY Tax and social security liabilities | 46 173.00 | 41 094.00 | | 46 173.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 802 660.00 | 904 201.00 | | 802 660.00 |
EC TOTAL (IV) | 1 384 084.00 | 1 604 561.00 | | 1 384 084.00 |
EE Grand total (I to V) | 1 755 874.00 | 1 858 211.00 | | 1 755 874.00 |
EG Accrued income and payables due within one year | 594 186.00 | 681 900.00 | | 594 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 357.00 | | |
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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 | 601 848.00 | 32 768.00 | | 601 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 848.00 | 32 768.00 | | 601 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 000.00 | | | 91 000.00 |
7C Grand total | 91 000.00 | | | 91 000.00 |
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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 | 333 354.00 | 333 354.00 | | 333 354.00 |
8D Social Security and Other Social Organizations | 46 173.00 | 46 173.00 | | 46 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 680.00 | 190 430.00 | 401 336.00 | 891 680.00 |
UT Other financial assets | 241 982.00 | | 241 982.00 | 241 982.00 |
VG Loans with a maturity of up to one year at origin | 112 416.00 | 23 768.00 | 88 648.00 | 112 416.00 |
VS Prepaid expenses | 389 883.00 | 389 883.00 | | 389 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 865.00 | 389 883.00 | 241 982.00 | 631 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 084.00 | 594 186.00 | 489 984.00 | 1 384 084.00 |
