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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 704 000.00 | | 704 000.00 | 704 000.00 |
AR Technical installations, industrial equipment and tools | 1 984.00 | 1 302.00 | 682.00 | 1 984.00 |
AT Other tangible assets | 261 660.00 | 106 818.00 | 154 842.00 | 261 660.00 |
BH Other financial assets | 59 203.00 | | 59 203.00 | 59 203.00 |
BJ TOTAL (I) | 1 032 607.00 | 108 120.00 | 924 487.00 | 1 032 607.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 142 029.00 | | 142 029.00 | 142 029.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 14 356.00 | | 14 356.00 | 14 356.00 |
BZ Other receivables | 13 547.00 | | 13 547.00 | 13 547.00 |
CF Cash and cash equivalents | 172 580.00 | | 172 580.00 | 172 580.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 345 719.00 | | 345 719.00 | 345 719.00 |
CO Grand total (0 to V) | 1 378 326.00 | 108 120.00 | 1 270 206.00 | 1 378 326.00 |
CU Other investments | 5 760.00 | | 5 760.00 | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 602.00 | | | 103 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 857.00 | | | 38 857.00 |
DL TOTAL (I) | 143 559.00 | | | 143 559.00 |
DU Loans and Debts from Credit Institutions (3) | 747 104.00 | | | 747 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 527.00 | | | 180 527.00 |
DX Trade payables and related accounts | 169 953.00 | | | 169 953.00 |
DY Tax and social security liabilities | 29 062.00 | | | 29 062.00 |
EC TOTAL (IV) | 1 126 647.00 | | | 1 126 647.00 |
EE Grand total (I to V) | 1 270 206.00 | | | 1 270 206.00 |
EG Accrued income and payables due within one year | 742 853.00 | | | 742 853.00 |
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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 | 65 674.00 | | | 65 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 674.00 | | | 65 674.00 |
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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 | 180 527.00 | | | 180 527.00 |
8B Suppliers and Related Accounts | 169 953.00 | | | 169 953.00 |
UT Other financial assets | 59 203.00 | | | 59 203.00 |
VG Loans with a maturity of up to one year at origin | 747 104.00 | | | 747 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 062.00 | | | 29 062.00 |
VS Prepaid expenses | 30 361.00 | 30 361.00 | | 30 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 565.00 | 30 361.00 | | 89 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 647.00 | | | 1 126 647.00 |
