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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 1 068.00 | 3 084.00 | 4 152.00 |
AT Other tangible assets | 82 471.00 | 13 452.00 | 69 020.00 | 82 471.00 |
BH Other financial assets | 37 092.00 | | 37 092.00 | 37 092.00 |
BJ TOTAL (I) | 1 493 715.00 | 14 520.00 | 1 479 195.00 | 1 493 715.00 |
BT Goods | 158 907.00 | 312.00 | 158 596.00 | 158 907.00 |
BX Customers and related accounts | 22 692.00 | | 22 692.00 | 22 692.00 |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 342 434.00 | | 342 434.00 | 342 434.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 541 039.00 | 312.00 | 540 727.00 | 541 039.00 |
CO Grand total (0 to V) | 2 034 754.00 | 14 832.00 | 2 019 923.00 | 2 034 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 818.00 | | | 86 818.00 |
DL TOTAL (I) | 87 818.00 | | | 87 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 883.00 | | | 1 334 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 342.00 | | | 281 342.00 |
DX Trade payables and related accounts | 220 800.00 | | | 220 800.00 |
DY Tax and social security liabilities | 95 080.00 | | | 95 080.00 |
EC TOTAL (IV) | 1 932 104.00 | | | 1 932 104.00 |
EE Grand total (I to V) | 2 019 923.00 | | | 2 019 923.00 |
EG Accrued income and payables due within one year | 689 155.00 | | | 689 155.00 |
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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 | | 14 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 520.00 | | |
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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 | | 312.00 | | |
7B Total provisions for depreciation | | 312.00 | | |
7C Grand total | | 312.00 | | |
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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 | 281 342.00 | 281 342.00 | | 281 342.00 |
8B Suppliers and Related Accounts | 220 800.00 | 220 800.00 | | 220 800.00 |
8D Social Security and Other Social Organizations | 95 080.00 | 95 080.00 | | 95 080.00 |
UT Other financial assets | 37 092.00 | | 37 092.00 | 37 092.00 |
VG Loans with a maturity of up to one year at origin | 1 334 883.00 | 91 934.00 | 522 664.00 | 1 334 883.00 |
VS Prepaid expenses | 39 698.00 | 39 698.00 | | 39 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 790.00 | 39 698.00 | 37 092.00 | 76 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 104.00 | 689 155.00 | 522 664.00 | 1 932 104.00 |
