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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 252 080.00 | | 1 252 080.00 | 1 252 080.00 |
AN Land | 19 100.00 | 1 751.00 | 17 349.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 716.00 | 3 767.00 | 4 483.00 |
AT Other tangible assets | 40 567.00 | 7 430.00 | 33 137.00 | 40 567.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 317 290.00 | 9 897.00 | 1 307 393.00 | 1 317 290.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 157 827.00 | 2 579.00 | 155 248.00 | 157 827.00 |
BX Customers and related accounts | 26 414.00 | | 26 414.00 | 26 414.00 |
BZ Other receivables | 31 254.00 | | 31 254.00 | 31 254.00 |
CF Cash and cash equivalents | 181 891.00 | | 181 891.00 | 181 891.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 400 805.00 | 2 579.00 | 398 225.00 | 400 805.00 |
CO Grand total (0 to V) | 1 718 095.00 | 12 476.00 | 1 705 619.00 | 1 718 095.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 776.00 | | | 4 776.00 |
DH Retained earnings | 76 743.00 | | | 76 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 519.00 | | | 95 519.00 |
DL TOTAL (I) | 195 519.00 | | | 195 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 497.00 | | | 1 140 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 303.00 | | | 37 303.00 |
DX Trade payables and related accounts | 191 189.00 | | | 191 189.00 |
DY Tax and social security liabilities | 79 354.00 | | | 79 354.00 |
EA Other liabilities | 61 757.00 | | | 61 757.00 |
EC TOTAL (IV) | 1 510 100.00 | | | 1 510 100.00 |
EE Grand total (I to V) | 1 705 619.00 | | | 1 705 619.00 |
EG Accrued income and payables due within one year | 491 243.00 | | | 491 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 978.00 | 52 818.00 | 160.00 | 52 978.00 |
5Z Total provisions for risks and expenses | 2 579.00 | | | 2 579.00 |
6N Inventories and work in progress | | 2 579.00 | | |
7B Total provisions for depreciation | | 2 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 303.00 | 37 303.00 | | 37 303.00 |
8B Suppliers and Related Accounts | 191 189.00 | 191 189.00 | | 191 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 757.00 | 61 757.00 | | 61 757.00 |
VG Loans with a maturity of up to one year at origin | 1 140 497.00 | 121 640.00 | 495 124.00 | 1 140 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 354.00 | 79 354.00 | | 79 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 947.00 | 60 787.00 | 160.00 | 60 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 100.00 | 491 243.00 | 495 124.00 | 1 510 100.00 |
