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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 | 150 000.00 | 1 900 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 68 701.00 | 57 861.00 | 10 840.00 | 68 701.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 120 861.00 | 209 861.00 | 1 911 000.00 | 2 120 861.00 |
BT Goods | 115 429.00 | 3 658.00 | 111 771.00 | 115 429.00 |
BX Customers and related accounts | 19 033.00 | | 19 033.00 | 19 033.00 |
BZ Other receivables | 17 895.00 | | 17 895.00 | 17 895.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 162 723.00 | 3 658.00 | 159 065.00 | 162 723.00 |
CO Grand total (0 to V) | 2 283 584.00 | 213 519.00 | 2 070 065.00 | 2 283 584.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 353 220.00 | | | 353 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 249.00 | | | 78 249.00 |
DL TOTAL (I) | 442 469.00 | | | 442 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 969.00 | | | 1 238 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 091.00 | | | 193 091.00 |
DX Trade payables and related accounts | 154 379.00 | | | 154 379.00 |
DY Tax and social security liabilities | 39 215.00 | | | 39 215.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 1 627 595.00 | | | 1 627 595.00 |
EE Grand total (I to V) | 2 070 065.00 | | | 2 070 065.00 |
EG Accrued income and payables due within one year | 495 149.00 | | | 495 149.00 |
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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 | 204 457.00 | 7 182.00 | 1 777.00 | 204 457.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 457.00 | 7 182.00 | 1 777.00 | 54 457.00 |
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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 | 193 091.00 | 193 091.00 | | 193 091.00 |
8B Suppliers and Related Accounts | 154 379.00 | 154 379.00 | | 154 379.00 |
8D Social Security and Other Social Organizations | 39 215.00 | 39 215.00 | | 39 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 238 969.00 | 106 523.00 | 420 013.00 | 1 238 969.00 |
VS Prepaid expenses | 39 286.00 | 39 286.00 | | 39 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 446.00 | 39 286.00 | 160.00 | 39 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 595.00 | 495 149.00 | 420 013.00 | 1 627 595.00 |
