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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 135.00 | | 1 203 135.00 | 1 203 135.00 |
AR Technical installations, industrial equipment and tools | 1 545.00 | 1 545.00 | | 1 545.00 |
AT Other tangible assets | 49 745.00 | 49 745.00 | | 49 745.00 |
BD Other fixed assets | 6 239.00 | | 6 239.00 | 6 239.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 260 824.00 | 51 290.00 | 1 209 534.00 | 1 260 824.00 |
BT Goods | 160 816.00 | | 160 816.00 | 160 816.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 13 967.00 | | 13 967.00 | 13 967.00 |
BZ Other receivables | 91 089.00 | | 91 089.00 | 91 089.00 |
CF Cash and cash equivalents | 51 277.00 | | 51 277.00 | 51 277.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 322 547.00 | | 322 547.00 | 322 547.00 |
CO Grand total (0 to V) | 1 583 371.00 | 51 290.00 | 1 532 081.00 | 1 583 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 849 125.00 | 782 215.00 | | 849 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 160.00 | 66 910.00 | | 79 160.00 |
DL TOTAL (I) | 937 085.00 | 857 925.00 | | 937 085.00 |
DU Loans and Debts from Credit Institutions (3) | 369 009.00 | 473 583.00 | | 369 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 955.00 | 49 981.00 | | 27 955.00 |
DX Trade payables and related accounts | 151 981.00 | 157 115.00 | | 151 981.00 |
DY Tax and social security liabilities | 32 199.00 | 41 559.00 | | 32 199.00 |
EA Other liabilities | 13 853.00 | 12 737.00 | | 13 853.00 |
EC TOTAL (IV) | 594 996.00 | 734 975.00 | | 594 996.00 |
EE Grand total (I to V) | 1 532 081.00 | 1 592 900.00 | | 1 532 081.00 |
EG Accrued income and payables due within one year | 318 958.00 | 366 024.00 | | 318 958.00 |
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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 | 51 290.00 | | | 51 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 290.00 | | | 51 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 981.00 | 151 981.00 | | 151 981.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
8E Income Taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 967.00 | 13 967.00 | | 13 967.00 |
VB VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 368 952.00 | 92 913.00 | 276 038.00 | 368 952.00 |
VI Group and Associates | 27 955.00 | 27 955.00 | | 27 955.00 |
VJ Loans taken out during the year | 92 045.00 | | | 92 045.00 |
VP Miscellaneous | 82 530.00 | 82 530.00 | | 82 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 657.00 | 107 497.00 | 160.00 | 107 657.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 996.00 | 318 958.00 | 276 038.00 | 594 996.00 |
