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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 1 320.00 | 2 021.00 | 3 341.00 |
AT Other tangible assets | 108 345.00 | 25 917.00 | 82 428.00 | 108 345.00 |
AX Advances and down payments | 27 604.00 | | 27 604.00 | 27 604.00 |
BH Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
BJ TOTAL (I) | 1 940 963.00 | 27 237.00 | 1 913 726.00 | 1 940 963.00 |
BT Goods | 400 183.00 | 10 168.00 | 390 015.00 | 400 183.00 |
BX Customers and related accounts | 66 484.00 | | 66 484.00 | 66 484.00 |
BZ Other receivables | 171 730.00 | | 171 730.00 | 171 730.00 |
CF Cash and cash equivalents | 199 217.00 | | 199 217.00 | 199 217.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 839 118.00 | 10 168.00 | 828 950.00 | 839 118.00 |
CO Grand total (0 to V) | 2 780 081.00 | 37 405.00 | 2 742 676.00 | 2 780 081.00 |
CU Other investments | 5 869.00 | | 5 869.00 | 5 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 235 138.00 | | | 235 138.00 |
DH Retained earnings | 259 854.00 | | | 259 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 551.00 | | | 98 551.00 |
DL TOTAL (I) | 615 542.00 | | | 615 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 502.00 | | | 1 657 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 379 629.00 | | | 379 629.00 |
DY Tax and social security liabilities | 87 662.00 | | | 87 662.00 |
EA Other liabilities | 2 342.00 | | | 2 342.00 |
EC TOTAL (IV) | 2 127 131.00 | | | 2 127 131.00 |
EE Grand total (I to V) | 2 742 676.00 | | | 2 742 676.00 |
EG Accrued income and payables due within one year | 602 491.00 | | | 602 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 885.00 | | | 76 885.00 |
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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 | 7 298.00 | | | 7 298.00 |
7B Total provisions for depreciation | 7 298.00 | | | 7 298.00 |
7C Grand total | 7 298.00 | | | 7 298.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 379 629.00 | 379 629.00 | | 379 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 18 408.00 | | 18 408.00 | 18 408.00 |
VG Loans with a maturity of up to one year at origin | 1 657 502.00 | 132 859.00 | 540 403.00 | 1 657 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 662.00 | 87 662.00 | | 87 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 126.00 | 239 718.00 | 18 408.00 | 258 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 134.00 | 602 491.00 | 540 403.00 | 2 127 134.00 |
