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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AP Buildings | 82 017.00 | 50 963.00 | 31 054.00 | 82 017.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 4 481.00 | | 4 481.00 |
AT Other tangible assets | 57 630.00 | 40 293.00 | 17 336.00 | 57 630.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 420 388.00 | 95 737.00 | 1 324 651.00 | 1 420 388.00 |
BT Goods | 113 308.00 | | 113 308.00 | 113 308.00 |
BX Customers and related accounts | 30 830.00 | | 30 830.00 | 30 830.00 |
BZ Other receivables | 29 663.00 | | 29 663.00 | 29 663.00 |
CF Cash and cash equivalents | 25 122.00 | | 25 122.00 | 25 122.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 201 614.00 | | 201 614.00 | 201 614.00 |
CO Grand total (0 to V) | 1 622 001.00 | 95 737.00 | 1 526 264.00 | 1 622 001.00 |
CU Other investments | 4 882.00 | | 4 882.00 | 4 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 417 325.00 | 347 423.00 | | 417 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 327.00 | 78 902.00 | | 79 327.00 |
DL TOTAL (I) | 595 653.00 | 525 325.00 | | 595 653.00 |
DU Loans and Debts from Credit Institutions (3) | 769 666.00 | 860 712.00 | | 769 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886.00 | 6 510.00 | | 10 886.00 |
DX Trade payables and related accounts | 127 473.00 | 88 550.00 | | 127 473.00 |
DY Tax and social security liabilities | 22 587.00 | 25 752.00 | | 22 587.00 |
EC TOTAL (IV) | 930 612.00 | 981 524.00 | | 930 612.00 |
EE Grand total (I to V) | 1 526 264.00 | 1 506 849.00 | | 1 526 264.00 |
EG Accrued income and payables due within one year | 245 953.00 | 212 538.00 | | 245 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 7 972.00 | | 5.00 |
EI Including equity loans | 10 886.00 | | | 10 886.00 |
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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 | 81 717.00 | 14 020.00 | | 81 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 717.00 | 14 020.00 | | 81 717.00 |
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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 | 10 886.00 | 10 886.00 | | 10 886.00 |
8B Suppliers and Related Accounts | 127 473.00 | 127 473.00 | | 127 473.00 |
8D Social Security and Other Social Organizations | 22 587.00 | 22 587.00 | | 22 587.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 769 666.00 | 85 007.00 | 350 944.00 | 769 666.00 |
VS Prepaid expenses | 63 184.00 | 63 184.00 | | 63 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 562.00 | 63 184.00 | 1 378.00 | 64 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 612.00 | 245 953.00 | 350 944.00 | 930 612.00 |
