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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 106.00 | 128 106.00 | | 128 106.00 |
AH Goodwill | 993 861.00 | | 993 861.00 | 993 861.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 309.00 | 273.00 | 583.00 |
AT Other tangible assets | 141 809.00 | 82 077.00 | 59 732.00 | 141 809.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 264 549.00 | 210 492.00 | 1 054 057.00 | 1 264 549.00 |
BT Goods | 140 561.00 | | 140 561.00 | 140 561.00 |
BV Advances and down payments on orders | -192.00 | | -192.00 | -192.00 |
BX Customers and related accounts | 41 332.00 | | 41 332.00 | 41 332.00 |
BZ Other receivables | 35 459.00 | | 35 459.00 | 35 459.00 |
CF Cash and cash equivalents | 125 806.00 | | 125 806.00 | 125 806.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 343 387.00 | | 343 387.00 | 343 387.00 |
CO Grand total (0 to V) | 1 607 936.00 | 210 492.00 | 1 397 444.00 | 1 607 936.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 44 169.00 | | | 44 169.00 |
DH Retained earnings | | -22 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 102.00 | 77 074.00 | | 127 102.00 |
DL TOTAL (I) | 281 271.00 | 154 169.00 | | 281 271.00 |
DU Loans and Debts from Credit Institutions (3) | 866 116.00 | 956 843.00 | | 866 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 137.00 | 128 670.00 | | 96 137.00 |
DX Trade payables and related accounts | 111 424.00 | 119 330.00 | | 111 424.00 |
DY Tax and social security liabilities | 42 497.00 | 26 593.00 | | 42 497.00 |
EC TOTAL (IV) | 1 116 173.00 | 1 231 437.00 | | 1 116 173.00 |
EE Grand total (I to V) | 1 397 444.00 | 1 385 606.00 | | 1 397 444.00 |
EG Accrued income and payables due within one year | 341 953.00 | 365 435.00 | | 341 953.00 |
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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 | 182 677.00 | 27 816.00 | | 182 677.00 |
PE DEPRECIATION Total including other intangible assets | 128 106.00 | | | 128 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 571.00 | 27 816.00 | | 54 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 424.00 | 111 424.00 | | 111 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 137.00 | 96 137.00 | | 96 137.00 |
VG Loans with a maturity of up to one year at origin | 866 116.00 | 91 896.00 | 378 058.00 | 866 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 497.00 | 42 497.00 | | 42 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 373.00 | 77 213.00 | 160.00 | 77 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 173.00 | 341 953.00 | 378 058.00 | 1 116 173.00 |
