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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 904.00 | | 356 904.00 | 356 904.00 |
AR Technical installations, industrial equipment and tools | 11 757.00 | 1 127.00 | 10 630.00 | 11 757.00 |
AT Other tangible assets | 40 639.00 | 7 238.00 | 33 401.00 | 40 639.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 409 503.00 | 8 365.00 | 401 138.00 | 409 503.00 |
BL Raw materials, supplies | 56 271.00 | | 56 271.00 | 56 271.00 |
BT Goods | 8 585.00 | | 8 585.00 | 8 585.00 |
BX Customers and related accounts | 74 899.00 | | 74 899.00 | 74 899.00 |
BZ Other receivables | 41 919.00 | | 41 919.00 | 41 919.00 |
CF Cash and cash equivalents | 50 188.00 | | 50 188.00 | 50 188.00 |
CH Prepaid expenses | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 258 340.00 | | 258 340.00 | 258 340.00 |
CO Grand total (0 to V) | 667 844.00 | 8 365.00 | 659 479.00 | 667 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 123.00 | | | 48 123.00 |
DL TOTAL (I) | 54 123.00 | | | 54 123.00 |
DU Loans and Debts from Credit Institutions (3) | 380 553.00 | | | 380 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 671.00 | | | 92 671.00 |
DX Trade payables and related accounts | 39 861.00 | | | 39 861.00 |
DY Tax and social security liabilities | 90 677.00 | | | 90 677.00 |
EA Other liabilities | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 605 356.00 | | | 605 356.00 |
EE Grand total (I to V) | 659 479.00 | | | 659 479.00 |
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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 | | 8 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 365.00 | | |
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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 | 39 861.00 | 39 861.00 | | 39 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 265.00 | 94 265.00 | | 94 265.00 |
UT Other financial assets | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 380 412.00 | 46 586.00 | 172 285.00 | 380 412.00 |
VJ Loans taken out during the year | 414 185.00 | | | 414 185.00 |
VK Loans repaid during the year | 34 352.00 | | | 34 352.00 |
VS Prepaid expenses | 26 479.00 | | | 26 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 484.00 | 143 297.00 | 188.00 | 143 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 356.00 | 271 530.00 | 172 285.00 | 605 356.00 |
