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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 265 000.00 | | 2 265 000.00 | 2 265 000.00 |
AJ Other Intangible Assets | 458.00 | 121.00 | 338.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 460.00 | 340.00 | 800.00 |
AT Other tangible assets | 146 362.00 | 93 175.00 | 53 187.00 | 146 362.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 589.00 | | 32 589.00 | 32 589.00 |
BJ TOTAL (I) | 2 445 211.00 | 93 756.00 | 2 351 456.00 | 2 445 211.00 |
BT Goods | 196 344.00 | | 196 344.00 | 196 344.00 |
BX Customers and related accounts | 48 058.00 | | 48 058.00 | 48 058.00 |
BZ Other receivables | 40 406.00 | | 40 406.00 | 40 406.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 293 118.00 | | 293 118.00 | 293 118.00 |
CO Grand total (0 to V) | 2 738 330.00 | 93 756.00 | 2 644 574.00 | 2 738 330.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 81 279.00 | 70 000.00 | | 81 279.00 |
DG Other reserves | 282 349.00 | 110 051.00 | | 282 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 267.00 | 225 577.00 | | 241 267.00 |
DL TOTAL (I) | 2 304 895.00 | 2 105 628.00 | | 2 304 895.00 |
DU Loans and Debts from Credit Institutions (3) | 53 238.00 | 373 999.00 | | 53 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 159.00 | 4 483.00 | | 29 159.00 |
DX Trade payables and related accounts | 206 955.00 | 307 697.00 | | 206 955.00 |
DY Tax and social security liabilities | 36 083.00 | 33 645.00 | | 36 083.00 |
EA Other liabilities | 14 244.00 | 1 886.00 | | 14 244.00 |
EC TOTAL (IV) | 339 679.00 | 721 710.00 | | 339 679.00 |
EE Grand total (I to V) | 2 644 574.00 | 2 827 338.00 | | 2 644 574.00 |
EG Accrued income and payables due within one year | 323 726.00 | 619 478.00 | | 323 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 507.00 | | | 13 507.00 |
EI Including equity loans | 29 159.00 | | | 29 159.00 |
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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 | 79 428.00 | 14 328.00 | | 79 428.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 29.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 337.00 | 14 298.00 | | 79 337.00 |
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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 | 29 159.00 | 29 159.00 | | 29 159.00 |
8B Suppliers and Related Accounts | 206 955.00 | 206 955.00 | | 206 955.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
UT Other financial assets | 32 589.00 | | 32 589.00 | 32 589.00 |
VG Loans with a maturity of up to one year at origin | 53 238.00 | 37 285.00 | 15 953.00 | 53 238.00 |
VS Prepaid expenses | 95 269.00 | 95 269.00 | | 95 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 859.00 | 95 269.00 | 32 589.00 | 127 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 679.00 | 323 726.00 | 15 953.00 | 339 679.00 |
