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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 829.00 | 1 211.00 | 1 619.00 | 2 829.00 |
AT Other tangible assets | 23 491.00 | 12 858.00 | 10 633.00 | 23 491.00 |
BD Other fixed assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 870 490.00 | 14 068.00 | 856 422.00 | 870 490.00 |
BT Goods | 82 520.00 | | 82 520.00 | 82 520.00 |
BX Customers and related accounts | 13 399.00 | | 13 399.00 | 13 399.00 |
BZ Other receivables | 55 977.00 | | 55 977.00 | 55 977.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 167 751.00 | | 167 751.00 | 167 751.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 420 406.00 | | 420 406.00 | 420 406.00 |
CO Grand total (0 to V) | 1 290 896.00 | 14 068.00 | 1 276 828.00 | 1 290 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 301 843.00 | 227 117.00 | | 301 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 103.00 | 74 725.00 | | 105 103.00 |
DL TOTAL (I) | 407 055.00 | 301 953.00 | | 407 055.00 |
DU Loans and Debts from Credit Institutions (3) | 602 626.00 | 683 866.00 | | 602 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 941.00 | 129 733.00 | | 129 941.00 |
DX Trade payables and related accounts | 82 524.00 | 84 379.00 | | 82 524.00 |
DY Tax and social security liabilities | 54 042.00 | 45 219.00 | | 54 042.00 |
EA Other liabilities | 638.00 | 622.00 | | 638.00 |
EC TOTAL (IV) | 869 772.00 | 943 819.00 | | 869 772.00 |
EE Grand total (I to V) | 1 276 828.00 | 1 245 771.00 | | 1 276 828.00 |
EG Accrued income and payables due within one year | 359 007.00 | 356 446.00 | | 359 007.00 |
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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 | 10 064.00 | 4 004.00 | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 064.00 | 4 004.00 | | 10 064.00 |
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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 | 82 524.00 | 82 524.00 | | 82 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 13 399.00 | | | 13 399.00 |
VH Loans with a maturity of more than one year at origin | 602 626.00 | 91 861.00 | 330 281.00 | 602 626.00 |
VI Group and Associates | 129 941.00 | 129 941.00 | | 129 941.00 |
VK Loans repaid during the year | 81 196.00 | | | 81 196.00 |
VP Miscellaneous | 55 977.00 | | | 55 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 042.00 | 54 042.00 | | 54 042.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 135.00 | 70 135.00 | 2 000.00 | 72 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 772.00 | 359 007.00 | 330 281.00 | 869 772.00 |
