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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 096 000.00 | | 1 096 000.00 | 1 096 000.00 |
AR Technical installations, industrial equipment and tools | 11 166.00 | 8 378.00 | 2 788.00 | 11 166.00 |
AT Other tangible assets | 229 410.00 | 186 596.00 | 42 814.00 | 229 410.00 |
BD Other fixed assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 338 591.00 | 194 974.00 | 1 143 617.00 | 1 338 591.00 |
BT Goods | 146 432.00 | | 146 432.00 | 146 432.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 74 600.00 | | 74 600.00 | 74 600.00 |
BZ Other receivables | 123 139.00 | | 123 139.00 | 123 139.00 |
CD Marketable securities | 152 179.00 | | 152 179.00 | 152 179.00 |
CF Cash and cash equivalents | 188 913.00 | | 188 913.00 | 188 913.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 690 944.00 | | 690 944.00 | 690 944.00 |
CO Grand total (0 to V) | 2 029 535.00 | 194 974.00 | 1 834 562.00 | 2 029 535.00 |
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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 | 1 065 153.00 | | | 1 065 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 387.00 | | | 174 387.00 |
DL TOTAL (I) | 1 250 539.00 | | | 1 250 539.00 |
DU Loans and Debts from Credit Institutions (3) | 288 388.00 | | | 288 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 258.00 | | | 14 258.00 |
DX Trade payables and related accounts | 205 868.00 | | | 205 868.00 |
DY Tax and social security liabilities | 65 161.00 | | | 65 161.00 |
EA Other liabilities | 10 347.00 | | | 10 347.00 |
EC TOTAL (IV) | 584 022.00 | | | 584 022.00 |
EE Grand total (I to V) | 1 834 562.00 | | | 1 834 562.00 |
EG Accrued income and payables due within one year | 390 814.00 | | | 390 814.00 |
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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 | 181 321.00 | 16 273.00 | 2 620.00 | 181 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 321.00 | 16 273.00 | 2 620.00 | 181 321.00 |
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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 | 14 258.00 | 14 258.00 | | 14 258.00 |
8B Suppliers and Related Accounts | 205 868.00 | 205 868.00 | | 205 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
VG Loans with a maturity of up to one year at origin | 288 388.00 | 95 180.00 | 193 209.00 | 288 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 161.00 | 65 161.00 | | 65 161.00 |
VS Prepaid expenses | 201 107.00 | 201 107.00 | | 201 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 179.00 | 201 107.00 | 72.00 | 201 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 022.00 | 390 814.00 | 193 209.00 | 584 022.00 |
