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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 815.00 | | 1 085 815.00 | 1 085 815.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 530.00 | 224.00 | 754.00 |
AT Other tangible assets | 47 183.00 | 39 743.00 | 7 439.00 | 47 183.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 1 141 176.00 | 40 273.00 | 1 100 903.00 | 1 141 176.00 |
BT Goods | 160 477.00 | 3 850.00 | 156 627.00 | 160 477.00 |
BV Advances and down payments on orders | 6 714.00 | | 6 714.00 | 6 714.00 |
BX Customers and related accounts | 44 826.00 | | 44 826.00 | 44 826.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 229 682.00 | 3 850.00 | 225 831.00 | 229 682.00 |
CO Grand total (0 to V) | 1 370 858.00 | 44 123.00 | 1 326 735.00 | 1 370 858.00 |
CU Other investments | 6 712.00 | | 6 712.00 | 6 712.00 |
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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 | 606 153.00 | 526 200.00 | | 606 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 367.00 | 79 953.00 | | 93 367.00 |
DL TOTAL (I) | 754 520.00 | 661 153.00 | | 754 520.00 |
DU Loans and Debts from Credit Institutions (3) | 366 165.00 | 466 762.00 | | 366 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 508.00 | | 1 991.00 |
DX Trade payables and related accounts | 160 720.00 | 141 481.00 | | 160 720.00 |
DY Tax and social security liabilities | 43 339.00 | 44 610.00 | | 43 339.00 |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 572 215.00 | 653 601.00 | | 572 215.00 |
EE Grand total (I to V) | 1 326 735.00 | 1 314 754.00 | | 1 326 735.00 |
EG Accrued income and payables due within one year | 344 722.00 | 322 175.00 | | 344 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 003.00 | 26 784.00 | | 34 003.00 |
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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 | 40 273.00 | 5 705.00 | | 40 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 273.00 | 5 705.00 | | 40 273.00 |
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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 | 160 720.00 | 160 720.00 | | 160 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 366 165.00 | 138 672.00 | 227 493.00 | 366 165.00 |
VH Loans with a maturity of more than one year at origin | 262 633.00 | 142 447.00 | 120 186.00 | 262 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 339.00 | 43 339.00 | | 43 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 349.00 | 64 636.00 | 713.00 | 65 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 215.00 | 344 722.00 | 227 493.00 | 572 215.00 |
