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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 252 080.00 | | 1 252 080.00 | 1 252 080.00 |
AN Land | 19 100.00 | 7 481.00 | 11 619.00 | 19 100.00 |
AR Technical installations, industrial equipment and tools | 6 768.00 | 4 405.00 | 2 363.00 | 6 768.00 |
AT Other tangible assets | 68 740.00 | 46 137.00 | 22 602.00 | 68 740.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 348 299.00 | 58 023.00 | 1 290 276.00 | 1 348 299.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 132 196.00 | 1 328.00 | 130 867.00 | 132 196.00 |
BX Customers and related accounts | 25 714.00 | | 25 714.00 | 25 714.00 |
BZ Other receivables | 29 174.00 | | 29 174.00 | 29 174.00 |
CF Cash and cash equivalents | 336 913.00 | | 336 913.00 | 336 913.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 527 483.00 | 1 328.00 | 526 155.00 | 527 483.00 |
CO Grand total (0 to V) | 1 875 782.00 | 59 351.00 | 1 816 431.00 | 1 875 782.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | 387 506.00 | | | 387 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 806.00 | | | 108 806.00 |
DL TOTAL (I) | 606 312.00 | | | 606 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 954.00 | | | 1 005 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 146 064.00 | | | 146 064.00 |
DY Tax and social security liabilities | 49 816.00 | | | 49 816.00 |
EA Other liabilities | 8 197.00 | | | 8 197.00 |
EC TOTAL (IV) | 1 210 119.00 | | | 1 210 119.00 |
EE Grand total (I to V) | 1 816 431.00 | | | 1 816 431.00 |
EG Accrued income and payables due within one year | 553 159.00 | | | 553 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 000.00 | | | 165 000.00 |
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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 | 41 448.00 | 16 577.00 | 2.00 | 41 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 448.00 | 16 577.00 | 2.00 | 41 448.00 |
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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 | 1 607.00 | 1 328.00 | 1 607.00 | 1 607.00 |
7B Total provisions for depreciation | 1 607.00 | 1 328.00 | 1 607.00 | 1 607.00 |
7C Grand total | 1 607.00 | 1 328.00 | 1 607.00 | 1 607.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 146 064.00 | 146 064.00 | | 146 064.00 |
8D Social Security and Other Social Organizations | 49 816.00 | 49 816.00 | | 49 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 005 954.00 | 348 994.00 | 516 178.00 | 1 005 954.00 |
VS Prepaid expenses | 58 275.00 | 58 275.00 | | 58 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 435.00 | 58 275.00 | 160.00 | 58 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 119.00 | 553 159.00 | 516 172.00 | 1 210 119.00 |
