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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 352.00 | | 468 352.00 | 468 352.00 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 8 707.00 | 5 224.00 | 13 930.00 |
AT Other tangible assets | 20 294.00 | 9 996.00 | 10 298.00 | 20 294.00 |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 508 162.00 | 18 702.00 | 489 460.00 | 508 162.00 |
BX Customers and related accounts | 43 081.00 | | 43 081.00 | 43 081.00 |
BZ Other receivables | 64 187.00 | | 64 187.00 | 64 187.00 |
CF Cash and cash equivalents | 76 059.00 | | 76 059.00 | 76 059.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 190 386.00 | | 190 386.00 | 190 386.00 |
CO Grand total (0 to V) | 698 548.00 | 18 702.00 | 679 846.00 | 698 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 272 948.00 | 112 585.00 | | 272 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 616.00 | 160 362.00 | | 94 616.00 |
DL TOTAL (I) | 368 664.00 | 274 048.00 | | 368 664.00 |
DU Loans and Debts from Credit Institutions (3) | 166 824.00 | 270 215.00 | | 166 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 764.00 | | |
DX Trade payables and related accounts | 59 263.00 | 73 096.00 | | 59 263.00 |
DY Tax and social security liabilities | 47 048.00 | 70 361.00 | | 47 048.00 |
EA Other liabilities | 38 046.00 | 34 051.00 | | 38 046.00 |
EC TOTAL (IV) | 311 181.00 | 454 488.00 | | 311 181.00 |
EE Grand total (I to V) | 679 846.00 | 728 536.00 | | 679 846.00 |
EG Accrued income and payables due within one year | 216 811.00 | 288 108.00 | | 216 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 427.00 | | 444.00 |
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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 | 12 081.00 | 6 621.00 | | 12 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 081.00 | 6 621.00 | | 12 081.00 |
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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 | 59 263.00 | 59 263.00 | | 59 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 046.00 | 38 046.00 | | 38 046.00 |
UT Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
VG Loans with a maturity of up to one year at origin | 166 824.00 | 72 454.00 | 94 370.00 | 166 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 048.00 | 47 048.00 | | 47 048.00 |
VS Prepaid expenses | 114 327.00 | 114 327.00 | | 114 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 913.00 | 114 327.00 | 5 586.00 | 119 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 181.00 | 216 811.00 | 94 370.00 | 311 181.00 |
