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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 2 843 000.00 | | 2 843 000.00 | 2 843 000.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 728.00 | 3 746.00 | 1 982.00 | 5 728.00 |
AT Other tangible assets | 187 040.00 | 135 336.00 | 51 704.00 | 187 040.00 |
BD Other fixed assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BH Other financial assets | 24 492.00 | | 24 492.00 | 24 492.00 |
BJ TOTAL (I) | 3 067 060.00 | 140 882.00 | 2 926 178.00 | 3 067 060.00 |
BT Goods | 178 057.00 | | 178 057.00 | 178 057.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 53 082.00 | | 53 082.00 | 53 082.00 |
BZ Other receivables | 250 571.00 | | 250 571.00 | 250 571.00 |
CD Marketable securities | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 54 922.00 | | 54 922.00 | 54 922.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 559 922.00 | | 559 922.00 | 559 922.00 |
CO Grand total (0 to V) | 3 626 982.00 | 140 882.00 | 3 486 100.00 | 3 626 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 574 165.00 | | | 574 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 481.00 | | | 183 481.00 |
DL TOTAL (I) | 1 637 646.00 | | | 1 637 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 493.00 | | | 1 519 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741.00 | | | 8 741.00 |
DX Trade payables and related accounts | 207 976.00 | | | 207 976.00 |
DY Tax and social security liabilities | 92 052.00 | | | 92 052.00 |
EA Other liabilities | 20 191.00 | | | 20 191.00 |
EC TOTAL (IV) | 1 848 454.00 | | | 1 848 454.00 |
EE Grand total (I to V) | 3 486 100.00 | | | 3 486 100.00 |
EG Accrued income and payables due within one year | 564 926.00 | | | 564 926.00 |
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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 | 125 735.00 | 15 185.00 | 38.00 | 125 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 935.00 | 15 185.00 | 38.00 | 123 935.00 |
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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 | 8 741.00 | 8 741.00 | | 8 741.00 |
8B Suppliers and Related Accounts | 207 976.00 | 207 976.00 | | 207 976.00 |
8D Social Security and Other Social Organizations | 92 052.00 | 92 052.00 | | 92 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 191.00 | 20 191.00 | | 20 191.00 |
UT Other financial assets | 24 492.00 | | 24 492.00 | 24 492.00 |
VG Loans with a maturity of up to one year at origin | 1 519 493.00 | 235 965.00 | 965 030.00 | 1 519 493.00 |
VS Prepaid expenses | 308 788.00 | 308 788.00 | | 308 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 279.00 | 308 788.00 | 24 492.00 | 333 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 454.00 | 564 926.00 | 965 030.00 | 1 848 454.00 |
