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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 491.00 | 488.00 | 979.00 |
AT Other tangible assets | 188 431.00 | 184 057.00 | 4 374.00 | 188 431.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 458 844.00 | 184 548.00 | 1 274 297.00 | 1 458 844.00 |
BT Goods | 137 234.00 | | 137 234.00 | 137 234.00 |
BV Advances and down payments on orders | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | 6 228.00 | | 6 228.00 | 6 228.00 |
BZ Other receivables | 64 231.00 | | 64 231.00 | 64 231.00 |
CF Cash and cash equivalents | 181 624.00 | | 181 624.00 | 181 624.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 395 488.00 | | 395 488.00 | 395 488.00 |
CO Grand total (0 to V) | 1 854 333.00 | 184 548.00 | 1 669 785.00 | 1 854 333.00 |
CU Other investments | 8 824.00 | | 8 824.00 | 8 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 794 987.00 | 671 833.00 | | 794 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 447.00 | 123 155.00 | | 121 447.00 |
DL TOTAL (I) | 1 092 434.00 | 970 987.00 | | 1 092 434.00 |
DU Loans and Debts from Credit Institutions (3) | 427 900.00 | 552 244.00 | | 427 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 572.00 | 13 373.00 | | 12 572.00 |
DX Trade payables and related accounts | 102 944.00 | 112 130.00 | | 102 944.00 |
DY Tax and social security liabilities | 33 935.00 | 38 932.00 | | 33 935.00 |
EC TOTAL (IV) | 577 350.00 | 716 679.00 | | 577 350.00 |
EE Grand total (I to V) | 1 669 785.00 | 1 687 666.00 | | 1 669 785.00 |
EG Accrued income and payables due within one year | 274 876.00 | 289 164.00 | | 274 876.00 |
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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 | 181 028.00 | 5 297.00 | 1 778.00 | 181 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 028.00 | 5 297.00 | 1 778.00 | 181 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 874.00 | | 2 874.00 | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | | 2 874.00 | 2 874.00 |
7C Grand total | 2 874.00 | | 2 874.00 | 2 874.00 |
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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 | 102 944.00 | 102 944.00 | | 102 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 572.00 | 12 572.00 | | 12 572.00 |
VG Loans with a maturity of up to one year at origin | 427 900.00 | 125 426.00 | 302 474.00 | 427 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 935.00 | 33 935.00 | | 33 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 245.00 | 73 635.00 | 610.00 | 74 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 350.00 | 274 876.00 | 302 474.00 | 577 350.00 |
