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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 530.00 | | 981 530.00 | 981 530.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 383.00 | 334.00 | 716.00 |
AT Other tangible assets | 49 640.00 | 20 044.00 | 29 597.00 | 49 640.00 |
BH Other financial assets | 22 177.00 | | 22 177.00 | 22 177.00 |
BJ TOTAL (I) | 1 056 217.00 | 20 427.00 | 1 035 790.00 | 1 056 217.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 413 366.00 | | 413 366.00 | 413 366.00 |
BZ Other receivables | 24 011.00 | | 24 011.00 | 24 011.00 |
CF Cash and cash equivalents | 134 726.00 | | 134 726.00 | 134 726.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 619 621.00 | | 619 621.00 | 619 621.00 |
CO Grand total (0 to V) | 1 675 838.00 | 20 427.00 | 1 655 411.00 | 1 675 838.00 |
CP Shares due in less than one year | 22 177.00 | | | 22 177.00 |
CU Other investments | 2 153.00 | | 2 153.00 | 2 153.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 603.00 | | | 22 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 974.00 | 23 603.00 | | 145 974.00 |
DL TOTAL (I) | 179 577.00 | 33 603.00 | | 179 577.00 |
DU Loans and Debts from Credit Institutions (3) | 814 112.00 | 989 765.00 | | 814 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 277.00 | 100 289.00 | | 105 277.00 |
DX Trade payables and related accounts | 183 612.00 | 132 513.00 | | 183 612.00 |
DY Tax and social security liabilities | 271 074.00 | 182 460.00 | | 271 074.00 |
EA Other liabilities | 4 715.00 | 38 269.00 | | 4 715.00 |
EB Prepaid income (2) | 97 045.00 | 84 575.00 | | 97 045.00 |
EC TOTAL (IV) | 1 475 834.00 | 1 527 872.00 | | 1 475 834.00 |
EE Grand total (I to V) | 1 655 411.00 | 1 561 475.00 | | 1 655 411.00 |
EG Accrued income and payables due within one year | 907 076.00 | 757 061.00 | | 907 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 079.00 | 99 112.00 | | 17 079.00 |
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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 | 9 836.00 | 11 291.00 | 700.00 | 9 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 836.00 | 11 291.00 | 700.00 | 9 836.00 |
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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 | 183 612.00 | 183 612.00 | | 183 612.00 |
8D Social Security and Other Social Organizations | 271 074.00 | 271 074.00 | | 271 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 992.00 | 109 992.00 | | 109 992.00 |
8L Deferred income | 97 045.00 | 97 045.00 | | 97 045.00 |
UT Other financial assets | 22 177.00 | 22 177.00 | | 22 177.00 |
VG Loans with a maturity of up to one year at origin | 814 112.00 | 245 354.00 | 515 832.00 | 814 112.00 |
VS Prepaid expenses | 439 895.00 | 439 895.00 | | 439 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 072.00 | 462 072.00 | | 462 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 834.00 | 907 076.00 | 515 832.00 | 1 475 834.00 |
