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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AT Other tangible assets | 63 849.00 | 61 199.00 | 2 650.00 | 63 849.00 |
BH Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
BJ TOTAL (I) | 1 344 970.00 | 61 199.00 | 1 283 771.00 | 1 344 970.00 |
BT Goods | 165 222.00 | 9 016.00 | 156 206.00 | 165 222.00 |
BX Customers and related accounts | 14 602.00 | | 14 602.00 | 14 602.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 31 988.00 | | 31 988.00 | 31 988.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 236 717.00 | 9 016.00 | 227 701.00 | 236 717.00 |
CO Grand total (0 to V) | 1 581 687.00 | 70 215.00 | 1 511 472.00 | 1 581 687.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 174 578.00 | | | 174 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 013.00 | | | 96 013.00 |
DL TOTAL (I) | 325 591.00 | | | 325 591.00 |
DU Loans and Debts from Credit Institutions (3) | 927 848.00 | | | 927 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 327.00 | | | 88 327.00 |
DX Trade payables and related accounts | 147 802.00 | | | 147 802.00 |
DY Tax and social security liabilities | 19 767.00 | | | 19 767.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 1 185 881.00 | | | 1 185 881.00 |
EE Grand total (I to V) | 1 511 472.00 | | | 1 511 472.00 |
EG Accrued income and payables due within one year | 291 416.00 | | | 291 416.00 |
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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 | 60 513.00 | 686.00 | | 60 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 513.00 | 686.00 | | 60 513.00 |
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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 | 15 187.00 | 9 016.00 | 15 187.00 | 15 187.00 |
6T Receivables | 24.00 | | 24.00 | 24.00 |
7B Total provisions for depreciation | 15 211.00 | 9 016.00 | 15 211.00 | 15 211.00 |
7C Grand total | 15 211.00 | 9 016.00 | 15 211.00 | 15 211.00 |
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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 | 88 327.00 | | | 88 327.00 |
8B Suppliers and Related Accounts | 147 802.00 | 147 802.00 | | 147 802.00 |
8D Social Security and Other Social Organizations | 19 767.00 | 19 767.00 | | 19 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
VG Loans with a maturity of up to one year at origin | 927 848.00 | 121 710.00 | 466 379.00 | 927 848.00 |
VS Prepaid expenses | 39 507.00 | 39 507.00 | | 39 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 827.00 | 39 507.00 | 11 321.00 | 50 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 881.00 | 291 416.00 | 466 379.00 | 1 185 881.00 |
