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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 2 098.00 | 276.00 | 1 822.00 | 2 098.00 |
AT Other tangible assets | 80 055.00 | 35 670.00 | 44 385.00 | 80 055.00 |
BJ TOTAL (I) | 902 153.00 | 35 946.00 | 866 207.00 | 902 153.00 |
BT Goods | 88 566.00 | 842.00 | 87 725.00 | 88 566.00 |
BX Customers and related accounts | 37 557.00 | 670.00 | 36 887.00 | 37 557.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CD Marketable securities | 71 306.00 | | 71 306.00 | 71 306.00 |
CF Cash and cash equivalents | 59 915.00 | | 59 915.00 | 59 915.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 277 401.00 | 1 512.00 | 275 889.00 | 277 401.00 |
CO Grand total (0 to V) | 1 179 554.00 | 37 458.00 | 1 142 096.00 | 1 179 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 213 152.00 | | | 213 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 643.00 | | | 49 643.00 |
DL TOTAL (I) | 273 795.00 | | | 273 795.00 |
DU Loans and Debts from Credit Institutions (3) | 406 767.00 | | | 406 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 548.00 | | | 346 548.00 |
DX Trade payables and related accounts | 82 512.00 | | | 82 512.00 |
DY Tax and social security liabilities | 30 784.00 | | | 30 784.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 868 301.00 | | | 868 301.00 |
EE Grand total (I to V) | 1 142 096.00 | | | 1 142 096.00 |
EG Accrued income and payables due within one year | 184 749.00 | | | 184 749.00 |
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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 | 23 899.00 | 12 047.00 | | 23 899.00 |
PE DEPRECIATION Total including other intangible assets | 820 000.00 | | | 820 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 899.00 | 12 047.00 | | 23 899.00 |
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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 | 1 140.00 | 842.00 | 1 140.00 | 1 140.00 |
6T Receivables | 670.00 | 778.00 | 670.00 | 670.00 |
6X Other provisions for depreciation | 73.00 | 670.00 | 73.00 | 73.00 |
7B Total provisions for depreciation | 1 214.00 | 1 512.00 | 1 214.00 | 1 214.00 |
7C Grand total | 1 214.00 | 1 512.00 | 1 214.00 | 1 214.00 |
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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 | 346 548.00 | 1 586.00 | | 346 548.00 |
8B Suppliers and Related Accounts | 82 512.00 | 82 512.00 | | 82 512.00 |
8D Social Security and Other Social Organizations | 30 784.00 | 30 784.00 | | 30 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 406 767.00 | 68 176.00 | 256 929.00 | 406 767.00 |
VS Prepaid expenses | 57 613.00 | 57 613.00 | | 57 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 613.00 | 57 613.00 | | 57 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 301.00 | 184 749.00 | 256 929.00 | 868 301.00 |
