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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 638 496.00 | | 1 638 496.00 | 1 638 496.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 30 614.00 | 21 801.00 | 8 813.00 | 30 614.00 |
AV Fixed assets in progress | 447 825.00 | | 447 825.00 | 447 825.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 119 090.00 | 23 208.00 | 2 095 882.00 | 2 119 090.00 |
BT Goods | 115 959.00 | | 115 959.00 | 115 959.00 |
BX Customers and related accounts | 22 262.00 | | 22 262.00 | 22 262.00 |
BZ Other receivables | 83 485.00 | | 83 485.00 | 83 485.00 |
CD Marketable securities | 84 791.00 | | 84 791.00 | 84 791.00 |
CF Cash and cash equivalents | 136 233.00 | | 136 233.00 | 136 233.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 444 264.00 | | 444 264.00 | 444 264.00 |
CO Grand total (0 to V) | 2 563 354.00 | 23 208.00 | 2 540 146.00 | 2 563 354.00 |
CU Other investments | 587.00 | | 587.00 | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 38 095.00 | | | 38 095.00 |
DD Legal reserve (1) | 25 789.00 | | | 25 789.00 |
DG Other reserves | 353 198.00 | | | 353 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 801.00 | | | 139 801.00 |
DL TOTAL (I) | 1 256 883.00 | | | 1 256 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 619.00 | | | 1 008 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 501.00 | | | 59 501.00 |
DX Trade payables and related accounts | 98 910.00 | | | 98 910.00 |
DY Tax and social security liabilities | 87 219.00 | | | 87 219.00 |
DZ Fixed asset liabilities and related accounts | 28 689.00 | | | 28 689.00 |
EB Prepaid income (2) | 325.00 | | | 325.00 |
EC TOTAL (IV) | 1 283 263.00 | | | 1 283 263.00 |
EE Grand total (I to V) | 2 540 146.00 | | | 2 540 146.00 |
EG Accrued income and payables due within one year | 316 515.00 | | | 316 515.00 |
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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 | 17 778.00 | 5 430.00 | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 778.00 | 5 430.00 | | 17 778.00 |
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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 | 59 501.00 | 9 501.00 | 50 000.00 | 59 501.00 |
8B Suppliers and Related Accounts | 98 910.00 | 98 910.00 | | 98 910.00 |
8D Social Security and Other Social Organizations | 87 219.00 | 87 219.00 | | 87 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 689.00 | 28 689.00 | | 28 689.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 008 619.00 | 91 871.00 | 816 733.00 | 1 008 619.00 |
VS Prepaid expenses | 107 281.00 | 107 281.00 | | 107 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 441.00 | 107 281.00 | 160.00 | 107 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 263.00 | 316 515.00 | 866 733.00 | 1 283 263.00 |
