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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 22 252.00 | 19 996.00 | 2 256.00 | 22 252.00 |
AT Other tangible assets | 19 767.00 | 12 323.00 | 7 444.00 | 19 767.00 |
BH Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
BJ TOTAL (I) | 1 647 196.00 | 32 319.00 | 1 614 877.00 | 1 647 196.00 |
BT Goods | 147 969.00 | 4 774.00 | 143 195.00 | 147 969.00 |
BX Customers and related accounts | 13 960.00 | | 13 960.00 | 13 960.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 171 514.00 | 4 774.00 | 166 741.00 | 171 514.00 |
CO Grand total (0 to V) | 1 818 711.00 | 37 093.00 | 1 781 618.00 | 1 818 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | | | 2 010.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DF Regulated reserves (1) | 420 786.00 | | | 420 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 875.00 | | | 92 875.00 |
DL TOTAL (I) | 515 872.00 | | | 515 872.00 |
DU Loans and Debts from Credit Institutions (3) | 740 051.00 | | | 740 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 693.00 | | | 374 693.00 |
DX Trade payables and related accounts | 112 037.00 | | | 112 037.00 |
DY Tax and social security liabilities | 38 966.00 | | | 38 966.00 |
EC TOTAL (IV) | 1 265 746.00 | | | 1 265 746.00 |
EE Grand total (I to V) | 1 781 618.00 | | | 1 781 618.00 |
EG Accrued income and payables due within one year | 604 373.00 | | | 604 373.00 |
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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 | 27 027.00 | 5 292.00 | | 27 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 027.00 | 5 292.00 | | 27 027.00 |
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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 | 6 668.00 | 4 774.00 | 6 668.00 | 6 668.00 |
7B Total provisions for depreciation | 6 668.00 | 4 774.00 | 6 668.00 | 6 668.00 |
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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 | 374 693.00 | 374 693.00 | | 374 693.00 |
8B Suppliers and Related Accounts | 112 037.00 | 112 037.00 | | 112 037.00 |
8D Social Security and Other Social Organizations | 38 966.00 | 38 966.00 | | 38 966.00 |
UT Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
VG Loans with a maturity of up to one year at origin | 740 051.00 | 78 678.00 | 406 517.00 | 740 051.00 |
VS Prepaid expenses | 18 606.00 | 18 606.00 | | 18 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 783.00 | 18 606.00 | 25 177.00 | 43 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 746.00 | 604 373.00 | 406 517.00 | 1 265 746.00 |
