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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 169.00 | 3 261.00 | 3 430.00 |
AT Other tangible assets | 262 253.00 | 76 654.00 | 185 599.00 | 262 253.00 |
BH Other financial assets | 23 518.00 | 615.00 | 22 902.00 | 23 518.00 |
BJ TOTAL (I) | 2 340 204.00 | 77 439.00 | 2 262 764.00 | 2 340 204.00 |
BT Goods | 279 617.00 | | 279 617.00 | 279 617.00 |
BX Customers and related accounts | 53 065.00 | | 53 065.00 | 53 065.00 |
BZ Other receivables | 25 645.00 | | 25 645.00 | 25 645.00 |
CD Marketable securities | 140 696.00 | | 140 696.00 | 140 696.00 |
CF Cash and cash equivalents | 152 810.00 | | 152 810.00 | 152 810.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 654 808.00 | | 654 808.00 | 654 808.00 |
CO Grand total (0 to V) | 2 995 012.00 | 77 439.00 | 2 917 573.00 | 2 995 012.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 377.00 | | | 8 377.00 |
DG Other reserves | 159 153.00 | | | 159 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 443.00 | | | 232 443.00 |
DL TOTAL (I) | 699 973.00 | | | 699 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 397.00 | | | 1 838 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | | | 5 518.00 |
DX Trade payables and related accounts | 293 644.00 | | | 293 644.00 |
DY Tax and social security liabilities | 79 648.00 | | | 79 648.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 2 217 599.00 | | | 2 217 599.00 |
EE Grand total (I to V) | 2 917 573.00 | | | 2 917 573.00 |
EG Accrued income and payables due within one year | 557 248.00 | | | 557 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 30 698.00 | 46 126.00 | 76 824.00 | 30 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 698.00 | 46 126.00 | 76 824.00 | 30 698.00 |
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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 | 293 645.00 | 293 645.00 | | 293 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 23 518.00 | | | 23 518.00 |
UX Other trade receivables | 53 066.00 | | | 53 066.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 838 263.00 | 177 911.00 | 719 288.00 | 1 838 263.00 |
VK Loans repaid during the year | 175 835.00 | | | 175 835.00 |
VP Miscellaneous | 25 645.00 | | | 25 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 648.00 | 79 648.00 | | 79 648.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 203.00 | 81 685.00 | 23 518.00 | 105 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 600.00 | 557 248.00 | 719 288.00 | 2 217 600.00 |
