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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 800.00 | | 1 114 800.00 | 1 114 800.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 4 406.00 | 1 373.00 | 5 779.00 |
AT Other tangible assets | 25 776.00 | 21 286.00 | 4 490.00 | 25 776.00 |
BJ TOTAL (I) | 1 146 355.00 | 25 692.00 | 1 120 663.00 | 1 146 355.00 |
BT Goods | 180 229.00 | | 180 229.00 | 180 229.00 |
BX Customers and related accounts | 18 211.00 | | 18 211.00 | 18 211.00 |
BZ Other receivables | 28 487.00 | | 28 487.00 | 28 487.00 |
CD Marketable securities | 31 600.00 | | 31 600.00 | 31 600.00 |
CF Cash and cash equivalents | 81 053.00 | | 81 053.00 | 81 053.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 341 528.00 | | 341 528.00 | 341 528.00 |
CO Grand total (0 to V) | 1 487 883.00 | 25 692.00 | 1 462 190.00 | 1 487 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 873.00 | 327 251.00 | | 427 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 414.00 | 110 621.00 | | 96 414.00 |
DL TOTAL (I) | 535 287.00 | 448 873.00 | | 535 287.00 |
DU Loans and Debts from Credit Institutions (3) | 658 304.00 | 734 618.00 | | 658 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 742.00 | 75 197.00 | | 74 742.00 |
DX Trade payables and related accounts | 162 594.00 | 156 070.00 | | 162 594.00 |
DY Tax and social security liabilities | 31 262.00 | 42 189.00 | | 31 262.00 |
EC TOTAL (IV) | 926 903.00 | 1 008 074.00 | | 926 903.00 |
EE Grand total (I to V) | 1 462 190.00 | 1 456 946.00 | | 1 462 190.00 |
EG Accrued income and payables due within one year | 346 189.00 | 349 769.00 | | 346 189.00 |
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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 | 24 455.00 | 1 917.00 | 680.00 | 24 455.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | 330.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 125.00 | 1 917.00 | 350.00 | 24 125.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 162 594.00 | 162 594.00 | | 162 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 551.00 | 74 551.00 | | 74 551.00 |
VG Loans with a maturity of up to one year at origin | 658 304.00 | 77 590.00 | 407 859.00 | 658 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 262.00 | 31 262.00 | | 31 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 646.00 | 48 646.00 | | 48 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 903.00 | 346 189.00 | 407 859.00 | 926 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
