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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 300.00 | | 1 410 300.00 | 1 410 300.00 |
AT Other tangible assets | 96 777.00 | 72 993.00 | 23 783.00 | 96 777.00 |
BH Other financial assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BJ TOTAL (I) | 1 513 985.00 | 72 993.00 | 1 440 991.00 | 1 513 985.00 |
BT Goods | 120 515.00 | 2 246.00 | 118 269.00 | 120 515.00 |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 76 323.00 | | 76 323.00 | 76 323.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 220 715.00 | 2 246.00 | 218 468.00 | 220 715.00 |
CO Grand total (0 to V) | 1 734 699.00 | 75 240.00 | 1 659 460.00 | 1 734 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 167 020.00 | | | 167 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 235.00 | | | 66 235.00 |
DL TOTAL (I) | 343 255.00 | | | 343 255.00 |
DU Loans and Debts from Credit Institutions (3) | 858 533.00 | | | 858 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 721.00 | | | 276 721.00 |
DX Trade payables and related accounts | 125 670.00 | | | 125 670.00 |
DY Tax and social security liabilities | 50 833.00 | | | 50 833.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 1 316 205.00 | | | 1 316 205.00 |
EE Grand total (I to V) | 1 659 460.00 | | | 1 659 460.00 |
EG Accrued income and payables due within one year | 533 698.00 | | | 533 698.00 |
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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 | 66 633.00 | 6 361.00 | | 66 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 633.00 | 6 361.00 | | 66 633.00 |
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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 | 875.00 | | | 875.00 |
7B Total provisions for depreciation | 875.00 | | | 875.00 |
7C Grand total | 875.00 | | | 875.00 |
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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 | 276 721.00 | 276 721.00 | | 276 721.00 |
8B Suppliers and Related Accounts | 125 670.00 | 125 670.00 | | 125 670.00 |
8D Social Security and Other Social Organizations | 50 833.00 | 50 833.00 | | 50 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 6 908.00 | | 6 908.00 | 6 908.00 |
VH Loans with a maturity of more than one year at origin | 858 533.00 | 76 026.00 | 385 185.00 | 858 533.00 |
VS Prepaid expenses | 23 876.00 | 23 876.00 | | 23 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 784.00 | 23 876.00 | 6 908.00 | 30 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 205.00 | 533 698.00 | 385 185.00 | 1 316 205.00 |
