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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 | 5 571.00 | 13 529.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 6 768.00 | 3 171.00 | 3 597.00 | 6 768.00 |
AT Other tangible assets | 69 550.00 | 32 706.00 | 36 844.00 | 69 550.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 349 108.00 | 41 448.00 | 1 307 660.00 | 1 349 108.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 139 883.00 | 1 607.00 | 138 276.00 | 139 883.00 |
BX Customers and related accounts | 29 581.00 | | 29 581.00 | 29 581.00 |
BZ Other receivables | 41 010.00 | | 41 010.00 | 41 010.00 |
CF Cash and cash equivalents | 110 850.00 | | 110 850.00 | 110 850.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 324 925.00 | 1 607.00 | 323 317.00 | 324 925.00 |
CO Grand total (0 to V) | 1 674 032.00 | 43 055.00 | 1 630 977.00 | 1 674 032.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 626.00 | | | 259 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 879.00 | | | 138 879.00 |
DL TOTAL (I) | 508 506.00 | | | 508 506.00 |
DU Loans and Debts from Credit Institutions (3) | 911 685.00 | | | 911 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | | | 2 957.00 |
DX Trade payables and related accounts | 156 380.00 | | | 156 380.00 |
DY Tax and social security liabilities | 39 242.00 | | | 39 242.00 |
EA Other liabilities | 12 207.00 | | | 12 207.00 |
EC TOTAL (IV) | 1 122 471.00 | | | 1 122 471.00 |
EE Grand total (I to V) | 1 630 977.00 | | | 1 630 977.00 |
EG Accrued income and payables due within one year | 337 804.00 | | | 337 804.00 |
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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 | 1 145.00 | 1 607.00 | 1 145.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | 1 607.00 | 1 145.00 | 1 145.00 |
7C Grand total | 1 145.00 | 1 607.00 | 1 145.00 | 1 145.00 |
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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
8B Suppliers and Related Accounts | 156 380.00 | 156 380.00 | | 156 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 207.00 | 12 207.00 | | 12 207.00 |
VG Loans with a maturity of up to one year at origin | 911 685.00 | 127 018.00 | 515 106.00 | 911 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 242.00 | 39 242.00 | | 39 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 251.00 | 74 091.00 | 160.00 | 74 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 471.00 | 337 804.00 | 515 106.00 | 1 122 471.00 |
