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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 6 339.00 | | 6 339.00 |
AT Other tangible assets | 243 812.00 | 193 072.00 | 50 740.00 | 243 812.00 |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 659 757.00 | 199 411.00 | 1 460 346.00 | 1 659 757.00 |
BT Goods | 130 704.00 | | 130 704.00 | 130 704.00 |
BX Customers and related accounts | 32 166.00 | | 32 166.00 | 32 166.00 |
BZ Other receivables | 201 736.00 | | 201 736.00 | 201 736.00 |
CD Marketable securities | 2 489.00 | | 2 489.00 | 2 489.00 |
CF Cash and cash equivalents | 295 866.00 | | 295 866.00 | 295 866.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 665 338.00 | | 665 338.00 | 665 338.00 |
CO Grand total (0 to V) | 2 325 095.00 | 199 411.00 | 2 125 684.00 | 2 325 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 181 961.00 | | | 1 181 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 665.00 | | | 133 665.00 |
DL TOTAL (I) | 1 381 626.00 | | | 1 381 626.00 |
DU Loans and Debts from Credit Institutions (3) | 414 936.00 | | | 414 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 699.00 | | | 39 699.00 |
DX Trade payables and related accounts | 83 270.00 | | | 83 270.00 |
DY Tax and social security liabilities | 58 915.00 | | | 58 915.00 |
EA Other liabilities | 147 238.00 | | | 147 238.00 |
EC TOTAL (IV) | 744 058.00 | | | 744 058.00 |
EE Grand total (I to V) | 2 125 684.00 | | | 2 125 684.00 |
EG Accrued income and payables due within one year | 413 693.00 | | | 413 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
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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 | 176 519.00 | 22 891.00 | | 176 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 519.00 | 22 891.00 | | 176 519.00 |
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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 | 39 699.00 | 39 699.00 | | 39 699.00 |
8B Suppliers and Related Accounts | 83 270.00 | 83 270.00 | | 83 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 238.00 | 147 238.00 | | 147 238.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 414 936.00 | 84 571.00 | 330 365.00 | 414 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 915.00 | 58 915.00 | | 58 915.00 |
VS Prepaid expenses | 236 279.00 | 236 279.00 | | 236 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 439.00 | 236 279.00 | 4 160.00 | 240 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 058.00 | 413 693.00 | 330 365.00 | 744 058.00 |
