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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 700.00 | | 1 197 700.00 | 1 197 700.00 |
AP Buildings | 70 000.00 | 30 000.00 | 40 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 481.00 | 30 169.00 | 312.00 | 30 481.00 |
BD Other fixed assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 301 233.00 | 60 169.00 | 1 241 063.00 | 1 301 233.00 |
BT Goods | 90 037.00 | 5 254.00 | 84 783.00 | 90 037.00 |
BX Customers and related accounts | 26 509.00 | | 26 509.00 | 26 509.00 |
BZ Other receivables | 96 728.00 | | 96 728.00 | 96 728.00 |
CF Cash and cash equivalents | 287 345.00 | | 287 345.00 | 287 345.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 505 398.00 | 5 254.00 | 500 144.00 | 505 398.00 |
CO Grand total (0 to V) | 1 806 630.00 | 65 423.00 | 1 741 207.00 | 1 806 630.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 179 706.00 | 66 819.00 | | 179 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 473.00 | 135 887.00 | | 77 473.00 |
DL TOTAL (I) | 389 179.00 | 334 706.00 | | 389 179.00 |
DU Loans and Debts from Credit Institutions (3) | 919 434.00 | 1 016 455.00 | | 919 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 042.00 | 191 393.00 | | 220 042.00 |
DX Trade payables and related accounts | 163 643.00 | 150 983.00 | | 163 643.00 |
DY Tax and social security liabilities | 43 273.00 | 62 407.00 | | 43 273.00 |
EB Prepaid income (2) | 5 635.00 | 1 972.00 | | 5 635.00 |
EC TOTAL (IV) | 1 352 027.00 | 1 423 210.00 | | 1 352 027.00 |
EE Grand total (I to V) | 1 741 207.00 | 1 757 916.00 | | 1 741 207.00 |
EG Accrued income and payables due within one year | 821 252.00 | 504 366.00 | | 821 252.00 |
EI Including equity loans | 220 042.00 | | | 220 042.00 |
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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 | 41 923.00 | 20 734.00 | 2 487.00 | 41 923.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 423.00 | 20 734.00 | 1 987.00 | 41 423.00 |
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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 | 163 643.00 | 163 643.00 | | 163 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 042.00 | 220 042.00 | | 220 042.00 |
8L Deferred income | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 26 509.00 | 26 509.00 | | 26 509.00 |
VH Loans with a maturity of more than one year at origin | 919 434.00 | 98 182.00 | 398 140.00 | 919 434.00 |
VK Loans repaid during the year | 96 979.00 | | | 96 979.00 |
VP Miscellaneous | 96 728.00 | 96 728.00 | | 96 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 273.00 | 43 273.00 | | 43 273.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 165.00 | 128 015.00 | 150.00 | 128 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 027.00 | 530 775.00 | 398 140.00 | 1 352 027.00 |
