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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 156 008.00 | 40 590.00 | 115 417.00 | 156 008.00 |
BJ TOTAL (I) | 1 471 730.00 | 41 164.00 | 1 430 567.00 | 1 471 730.00 |
BT Goods | 105 360.00 | 3 463.00 | 101 897.00 | 105 360.00 |
BX Customers and related accounts | 16 220.00 | | 16 220.00 | 16 220.00 |
BZ Other receivables | 152 826.00 | | 152 826.00 | 152 826.00 |
CF Cash and cash equivalents | 92 494.00 | | 92 494.00 | 92 494.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 367 626.00 | 3 463.00 | 364 163.00 | 367 626.00 |
CO Grand total (0 to V) | 1 839 356.00 | 44 627.00 | 1 794 729.00 | 1 839 356.00 |
CU Other investments | 19 333.00 | | 19 333.00 | 19 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 347 555.00 | | | 347 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 510.00 | | | 166 510.00 |
DL TOTAL (I) | 529 464.00 | | | 529 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 198.00 | | | 1 053 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | | | 3 130.00 |
DX Trade payables and related accounts | 102 676.00 | | | 102 676.00 |
DY Tax and social security liabilities | 44 083.00 | | | 44 083.00 |
EA Other liabilities | 62 179.00 | | | 62 179.00 |
EC TOTAL (IV) | 1 265 265.00 | | | 1 265 265.00 |
EE Grand total (I to V) | 1 794 729.00 | | | 1 794 729.00 |
EG Accrued income and payables due within one year | 335 215.00 | | | 335 215.00 |
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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 | 25 793.00 | 15 370.00 | | 25 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 793.00 | 15 370.00 | | 25 793.00 |
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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 | | 3 463.00 | | |
7B Total provisions for depreciation | | 3 463.00 | | |
7C Grand total | | 3 463.00 | | |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8B Suppliers and Related Accounts | 102 676.00 | 102 676.00 | | 102 676.00 |
8D Social Security and Other Social Organizations | 44 083.00 | 44 083.00 | | 44 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 179.00 | 62 179.00 | | 62 179.00 |
VH Loans with a maturity of more than one year at origin | 1 053 198.00 | 123 148.00 | 930 050.00 | 1 053 198.00 |
VS Prepaid expenses | 169 771.00 | 169 771.00 | | 169 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 771.00 | 169 771.00 | | 169 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 265.00 | 335 215.00 | 930 050.00 | 1 265 265.00 |
