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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 147.00 | | 1 352 147.00 | 1 352 147.00 |
AT Other tangible assets | 155 086.00 | 154 437.00 | 649.00 | 155 086.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BJ TOTAL (I) | 1 526 913.00 | 154 437.00 | 1 372 476.00 | 1 526 913.00 |
BT Goods | 181 157.00 | 10 078.00 | 171 079.00 | 181 157.00 |
BX Customers and related accounts | 23 855.00 | | 23 855.00 | 23 855.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 27 340.00 | | 27 340.00 | 27 340.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 249 962.00 | 10 078.00 | 239 885.00 | 249 962.00 |
CO Grand total (0 to V) | 1 776 876.00 | 164 515.00 | 1 612 361.00 | 1 776 876.00 |
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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) | 750 198.00 | | | 750 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 855.00 | | | 82 855.00 |
DL TOTAL (I) | 835 264.00 | | | 835 264.00 |
DU Loans and Debts from Credit Institutions (3) | 644 071.00 | | | 644 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | | | 13 556.00 |
DX Trade payables and related accounts | 84 011.00 | | | 84 011.00 |
DY Tax and social security liabilities | 35 458.00 | | | 35 458.00 |
EC TOTAL (IV) | 777 097.00 | | | 777 097.00 |
EE Grand total (I to V) | 1 612 361.00 | | | 1 612 361.00 |
EG Accrued income and payables due within one year | 252 900.00 | | | 252 900.00 |
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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 | 152 890.00 | 1 547.00 | | 152 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 890.00 | 1 547.00 | | 152 890.00 |
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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 | 6 413.00 | 10 078.00 | 6 413.00 | 6 413.00 |
7B Total provisions for depreciation | 6 413.00 | 10 078.00 | 6 413.00 | 6 413.00 |
7C Grand total | 6 413.00 | 10 078.00 | 6 413.00 | 6 413.00 |
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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 | 13 556.00 | 13 556.00 | | 13 556.00 |
8B Suppliers and Related Accounts | 84 011.00 | 84 011.00 | | 84 011.00 |
8D Social Security and Other Social Organizations | 35 458.00 | 35 458.00 | | 35 458.00 |
UT Other financial assets | 16 320.00 | | 16 320.00 | 16 320.00 |
VG Loans with a maturity of up to one year at origin | 644 071.00 | 119 874.00 | 524 197.00 | 644 071.00 |
VS Prepaid expenses | 41 465.00 | 41 465.00 | | 41 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 785.00 | 41 465.00 | 16 320.00 | 57 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 097.00 | 252 900.00 | 524 197.00 | 777 097.00 |
