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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 985 500.00 | | 1 985 500.00 | 1 985 500.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 144.00 | 2 498.00 | 2 642.00 |
AT Other tangible assets | 167 402.00 | 132 486.00 | 34 916.00 | 167 402.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 2 164 643.00 | 132 630.00 | 2 032 014.00 | 2 164 643.00 |
BT Goods | 166 473.00 | | 166 473.00 | 166 473.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 57 064.00 | | 57 064.00 | 57 064.00 |
BZ Other receivables | 25 242.00 | | 25 242.00 | 25 242.00 |
CF Cash and cash equivalents | 130 530.00 | | 130 530.00 | 130 530.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 383 883.00 | | 383 883.00 | 383 883.00 |
CO Grand total (0 to V) | 2 548 527.00 | 132 630.00 | 2 415 897.00 | 2 548 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 740.00 | 21 740.00 | | 21 740.00 |
DB Share, merger, contribution premiums, etc. | 88 398.00 | 88 398.00 | | 88 398.00 |
DD Legal reserve (1) | 2 174.00 | 2 174.00 | | 2 174.00 |
DG Other reserves | 1 521 523.00 | 563 793.00 | | 1 521 523.00 |
DH Retained earnings | | 832 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 176.00 | 154 967.00 | | 116 176.00 |
DL TOTAL (I) | 1 750 011.00 | 1 663 837.00 | | 1 750 011.00 |
DQ Provisions for Expenses | | 37 204.00 | | |
DR TOTAL (IV) | | 37 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 383 821.00 | 455 284.00 | | 383 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 227 627.00 | 167 735.00 | | 227 627.00 |
DY Tax and social security liabilities | 34 718.00 | 122 428.00 | | 34 718.00 |
DZ Fixed asset liabilities and related accounts | 13 721.00 | | | 13 721.00 |
EC TOTAL (IV) | 665 886.00 | 745 447.00 | | 665 886.00 |
EE Grand total (I to V) | 2 415 897.00 | 2 446 487.00 | | 2 415 897.00 |
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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 | 121 994.00 | 14 297.00 | 3 662.00 | 121 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 994.00 | 14 297.00 | 3 662.00 | 121 994.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 227 627.00 | 227 627.00 | | 227 627.00 |
8D Social Security and Other Social Organizations | 34 718.00 | 34 718.00 | | 34 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 383 821.00 | 74 526.00 | 309 295.00 | 383 821.00 |
VS Prepaid expenses | 85 471.00 | 85 471.00 | | 85 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 471.00 | 85 471.00 | 2 000.00 | 87 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 886.00 | 356 591.00 | 309 295.00 | 665 886.00 |
