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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 810.00 | | 278 810.00 | 278 810.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 7 566.00 | 22 433.00 | 30 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 329 810.00 | 7 566.00 | 322 243.00 | 329 810.00 |
BT Goods | 42 470.00 | 9 066.00 | 33 403.00 | 42 470.00 |
BX Customers and related accounts | 113 100.00 | | 113 100.00 | 113 100.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CF Cash and cash equivalents | 130 461.00 | | 130 461.00 | 130 461.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 317 485.00 | 9 066.00 | 308 419.00 | 317 485.00 |
CO Grand total (0 to V) | 647 295.00 | 16 633.00 | 630 662.00 | 647 295.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 97 925.00 | | | 97 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 974.00 | | | 24 974.00 |
DL TOTAL (I) | 130 600.00 | | | 130 600.00 |
DU Loans and Debts from Credit Institutions (3) | 182 575.00 | | | 182 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 574.00 | | | 158 574.00 |
DX Trade payables and related accounts | 102 712.00 | | | 102 712.00 |
DY Tax and social security liabilities | 54 955.00 | | | 54 955.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 500 062.00 | | | 500 062.00 |
EE Grand total (I to V) | 630 662.00 | | | 630 662.00 |
EG Accrued income and payables due within one year | 360 580.00 | | | 360 580.00 |
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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 | 5 113.00 | 3 000.00 | 546.00 | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113.00 | 3 000.00 | 546.00 | 5 113.00 |
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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 | 9 066.00 | | | 9 066.00 |
7B Total provisions for depreciation | 9 066.00 | | | 9 066.00 |
7C Grand total | 9 066.00 | | | 9 066.00 |
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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 | 182 575.00 | 43 094.00 | 139 481.00 | 182 575.00 |
8B Suppliers and Related Accounts | 102 712.00 | 102 712.00 | | 102 712.00 |
8D Social Security and Other Social Organizations | 22 833.00 | 22 833.00 | | 22 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VI Group and Associates | 158 574.00 | 158 574.00 | | 158 574.00 |
VP Miscellaneous | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 554.00 | 144 554.00 | 4 000.00 | 148 554.00 |
VW VAT | 32 120.00 | 32 120.00 | | 32 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 062.00 | 360 580.00 | 139 481.00 | 500 062.00 |
