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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 139 291.00 | 70 347.00 | 68 943.00 | 139 291.00 |
AT Other tangible assets | 206 821.00 | 65 311.00 | 141 510.00 | 206 821.00 |
BJ TOTAL (I) | 348 702.00 | 138 248.00 | 210 454.00 | 348 702.00 |
BT Goods | 440 384.00 | | 440 384.00 | 440 384.00 |
BX Customers and related accounts | 76 512.00 | | 76 512.00 | 76 512.00 |
BZ Other receivables | 25 847.00 | | 25 847.00 | 25 847.00 |
CF Cash and cash equivalents | 3 304.00 | | 3 304.00 | 3 304.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 549 642.00 | | 549 642.00 | 549 642.00 |
CO Grand total (0 to V) | 898 344.00 | 138 248.00 | 760 096.00 | 898 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 170 734.00 | | | 170 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 649.00 | | | 48 649.00 |
DL TOTAL (I) | 252 383.00 | | | 252 383.00 |
DU Loans and Debts from Credit Institutions (3) | 191 375.00 | | | 191 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 917.00 | | | 63 917.00 |
DX Trade payables and related accounts | 188 560.00 | | | 188 560.00 |
DY Tax and social security liabilities | 60 047.00 | | | 60 047.00 |
EA Other liabilities | 3 814.00 | | | 3 814.00 |
EC TOTAL (IV) | 507 713.00 | | | 507 713.00 |
EE Grand total (I to V) | 760 096.00 | | | 760 096.00 |
EG Accrued income and payables due within one year | 444 606.00 | | | 444 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 948.00 | | | 83 948.00 |
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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 | 93 413.00 | 44 836.00 | | 93 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 301.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 124.00 | 44 534.00 | | 91 124.00 |
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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 | 63 917.00 | 63 917.00 | | 63 917.00 |
8B Suppliers and Related Accounts | 188 560.00 | 188 560.00 | | 188 560.00 |
8D Social Security and Other Social Organizations | 60 047.00 | 60 047.00 | | 60 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VG Loans with a maturity of up to one year at origin | 191 375.00 | 128 269.00 | 63 106.00 | 191 375.00 |
VS Prepaid expenses | 105 955.00 | 105 955.00 | | 105 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 955.00 | 105 955.00 | | 105 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 713.00 | 444 606.00 | 63 106.00 | 507 713.00 |
