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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 15 481.00 | 1 417.00 | 16 899.00 |
AT Other tangible assets | 21 912.00 | 13 939.00 | 7 974.00 | 21 912.00 |
BH Other financial assets | 15 415.00 | | 15 415.00 | 15 415.00 |
BJ TOTAL (I) | 2 636 051.00 | 30 420.00 | 2 605 631.00 | 2 636 051.00 |
BT Goods | 228 828.00 | 2 498.00 | 226 330.00 | 228 828.00 |
BX Customers and related accounts | 45 264.00 | | 45 264.00 | 45 264.00 |
BZ Other receivables | 91 722.00 | | 91 722.00 | 91 722.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 243 711.00 | | 243 711.00 | 243 711.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 714 424.00 | 2 498.00 | 711 926.00 | 714 424.00 |
CO Grand total (0 to V) | 3 350 475.00 | 32 918.00 | 3 317 558.00 | 3 350 475.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 572.00 | 910.00 | | 8 572.00 |
DG Other reserves | 142 882.00 | 17 293.00 | | 142 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 161.00 | 153 252.00 | | 183 161.00 |
DL TOTAL (I) | 534 615.00 | 371 454.00 | | 534 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 412.00 | 2 036 091.00 | | 1 950 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 840.00 | 303 942.00 | | 302 840.00 |
DX Trade payables and related accounts | 395 328.00 | 341 055.00 | | 395 328.00 |
DY Tax and social security liabilities | 134 363.00 | 99 687.00 | | 134 363.00 |
EC TOTAL (IV) | 2 782 942.00 | 2 780 775.00 | | 2 782 942.00 |
EE Grand total (I to V) | 3 317 558.00 | 3 152 230.00 | | 3 317 558.00 |
EG Accrued income and payables due within one year | 1 027 379.00 | 938 163.00 | | 1 027 379.00 |
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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 | 24 174.00 | 15 869.00 | 9 623.00 | 24 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 174.00 | 15 869.00 | 9 623.00 | 23 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 395 328.00 | 395 328.00 | | 395 328.00 |
8D Social Security and Other Social Organizations | 134 363.00 | 134 363.00 | | 134 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 840.00 | 302 840.00 | | 302 840.00 |
UT Other financial assets | 15 415.00 | 406.00 | 15 009.00 | 15 415.00 |
VG Loans with a maturity of up to one year at origin | 1 950 412.00 | 194 849.00 | 794 571.00 | 1 950 412.00 |
VS Prepaid expenses | 141 885.00 | 141 885.00 | | 141 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 300.00 | 142 291.00 | 15 009.00 | 157 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 942.00 | 1 027 379.00 | 794 571.00 | 2 782 942.00 |
