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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 202.00 | | 425 202.00 | 425 202.00 |
AP Buildings | 1 352.00 | 1 352.00 | | 1 352.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 152 664.00 | 22 142.00 | 130 522.00 | 152 664.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 39 015.00 | | 39 015.00 | 39 015.00 |
BJ TOTAL (I) | 675 654.00 | 24 715.00 | 650 939.00 | 675 654.00 |
BT Goods | 116 480.00 | 8 280.00 | 108 200.00 | 116 480.00 |
BX Customers and related accounts | 236 828.00 | | 236 828.00 | 236 828.00 |
BZ Other receivables | 182 416.00 | | 182 416.00 | 182 416.00 |
CF Cash and cash equivalents | 409 712.00 | | 409 712.00 | 409 712.00 |
CH Prepaid expenses | 30 836.00 | | 30 836.00 | 30 836.00 |
CJ TOTAL (II) | 976 272.00 | 8 280.00 | 967 992.00 | 976 272.00 |
CO Grand total (0 to V) | 1 651 926.00 | 32 995.00 | 1 618 931.00 | 1 651 926.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 870 105.00 | 254 437.00 | | 870 105.00 |
DH Retained earnings | 138.00 | 138.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 125.00 | 655 668.00 | | 94 125.00 |
DL TOTAL (I) | 972 752.00 | 918 628.00 | | 972 752.00 |
DU Loans and Debts from Credit Institutions (3) | 350 625.00 | 154 160.00 | | 350 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 211 327.00 | 134 153.00 | | 211 327.00 |
DY Tax and social security liabilities | 84 146.00 | 115 795.00 | | 84 146.00 |
EA Other liabilities | 81.00 | 882.00 | | 81.00 |
EC TOTAL (IV) | 646 179.00 | 405 093.00 | | 646 179.00 |
EE Grand total (I to V) | 1 618 931.00 | 1 323 721.00 | | 1 618 931.00 |
EG Accrued income and payables due within one year | 517 458.00 | 266 688.00 | | 517 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 753.00 | | 608.00 |
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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 | 24 063.00 | 15 799.00 | 15 148.00 | 24 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 063.00 | 15 799.00 | 15 148.00 | 24 063.00 |
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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 | 350 625.00 | 221 904.00 | 128 721.00 | 350 625.00 |
8B Suppliers and Related Accounts | 211 327.00 | 211 327.00 | | 211 327.00 |
8D Social Security and Other Social Organizations | 84 146.00 | 84 146.00 | | 84 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 80 015.00 | | 80 015.00 | 80 015.00 |
VS Prepaid expenses | 450 080.00 | 450 080.00 | | 450 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 095.00 | 450 080.00 | 80 015.00 | 530 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 179.00 | 517 458.00 | 128 721.00 | 646 179.00 |
