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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | 426 856.00 | 808 144.00 | 1 235 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 8 303.00 | 4 502.00 | 3 801.00 | 8 303.00 |
AT Other tangible assets | 4 753.00 | 4 753.00 | | 4 753.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 257 236.00 | 445 111.00 | 812 125.00 | 1 257 236.00 |
BT Goods | 59 010.00 | | 59 010.00 | 59 010.00 |
BX Customers and related accounts | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 55 734.00 | | 55 734.00 | 55 734.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 129 323.00 | | 129 323.00 | 129 323.00 |
CO Grand total (0 to V) | 1 386 559.00 | 445 111.00 | 941 448.00 | 1 386 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 323 885.00 | 323 885.00 | | 323 885.00 |
DH Retained earnings | -379 233.00 | | | -379 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 798.00 | -379 233.00 | | 124 798.00 |
DL TOTAL (I) | 85 950.00 | -38 847.00 | | 85 950.00 |
DU Loans and Debts from Credit Institutions (3) | 241 505.00 | 271 698.00 | | 241 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 427.00 | 538 674.00 | | 487 427.00 |
DX Trade payables and related accounts | 105 049.00 | 86 539.00 | | 105 049.00 |
DY Tax and social security liabilities | 21 065.00 | 16 347.00 | | 21 065.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 855 498.00 | 913 708.00 | | 855 498.00 |
EE Grand total (I to V) | 941 448.00 | 874 861.00 | | 941 448.00 |
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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 | 474 733.00 | 472.00 | | 474 733.00 |
PE DEPRECIATION Total including other intangible assets | 457 350.00 | | | 457 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 383.00 | 472.00 | | 17 383.00 |
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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 | 487 427.00 | 487 427.00 | | 487 427.00 |
8B Suppliers and Related Accounts | 105 049.00 | 105 049.00 | | 105 049.00 |
8D Social Security and Other Social Organizations | 21 065.00 | 21 065.00 | | 21 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 241 505.00 | 52 600.00 | 173 982.00 | 241 505.00 |
VS Prepaid expenses | 14 580.00 | 14 580.00 | | 14 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 740.00 | 14 580.00 | 160.00 | 14 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 498.00 | 666 593.00 | 173 982.00 | 855 498.00 |
