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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 768.00 | | 555 768.00 | 555 768.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 1 060.00 | 122.00 | 1 181.00 |
AT Other tangible assets | 278 653.00 | 58 183.00 | 220 470.00 | 278 653.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 836 164.00 | 59 243.00 | 776 921.00 | 836 164.00 |
BT Goods | 109 882.00 | | 109 882.00 | 109 882.00 |
BX Customers and related accounts | 27 725.00 | | 27 725.00 | 27 725.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 86 863.00 | | 86 863.00 | 86 863.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 237 087.00 | | 237 087.00 | 237 087.00 |
CO Grand total (0 to V) | 1 073 251.00 | 59 243.00 | 1 014 008.00 | 1 073 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | -83 203.00 | | | -83 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 339.00 | -83 203.00 | | 86 339.00 |
DL TOTAL (I) | 241 764.00 | 155 426.00 | | 241 764.00 |
DU Loans and Debts from Credit Institutions (3) | 632 279.00 | 706 038.00 | | 632 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 935.00 | 8 725.00 | | 7 935.00 |
DX Trade payables and related accounts | 105 636.00 | 165 386.00 | | 105 636.00 |
DY Tax and social security liabilities | 17 202.00 | 17 767.00 | | 17 202.00 |
EA Other liabilities | 9 063.00 | 27 240.00 | | 9 063.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 772 243.00 | 925 155.00 | | 772 243.00 |
EE Grand total (I to V) | 1 014 008.00 | 1 080 580.00 | | 1 014 008.00 |
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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 | 27 546.00 | 33 968.00 | 2 271.00 | 27 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 546.00 | 33 968.00 | 2 271.00 | 27 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 27 546.00 | 33 968.00 | 2 271.00 | 27 546.00 |
7B Total provisions for depreciation | 27 546.00 | 33 968.00 | 2 271.00 | 27 546.00 |
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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 | 7 934.00 | 7 934.00 | | 7 934.00 |
8B Suppliers and Related Accounts | 105 636.00 | 105 636.00 | | 105 636.00 |
8D Social Security and Other Social Organizations | 17 201.00 | 17 201.00 | | 17 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 632 279.00 | 75 250.00 | 310 446.00 | 632 279.00 |
VS Prepaid expenses | 40 342.00 | 40 342.00 | | 40 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 342.00 | 40 342.00 | | 40 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 243.00 | 215 214.00 | 310 446.00 | 772 243.00 |
