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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 176 651.00 | 33 042.00 | 143 609.00 | 176 651.00 |
AT Other tangible assets | 23 898.00 | 11 793.00 | 12 105.00 | 23 898.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 975 549.00 | 44 835.00 | 930 715.00 | 975 549.00 |
BT Goods | 111 375.00 | | 111 375.00 | 111 375.00 |
BX Customers and related accounts | 5 219.00 | | 5 219.00 | 5 219.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CF Cash and cash equivalents | 149 379.00 | | 149 379.00 | 149 379.00 |
CH Prepaid expenses | 28 557.00 | | 28 557.00 | 28 557.00 |
CJ TOTAL (II) | 326 234.00 | | 326 234.00 | 326 234.00 |
CO Grand total (0 to V) | 1 301 783.00 | 44 835.00 | 1 256 949.00 | 1 301 783.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 299.00 | 166 973.00 | | 171 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 579.00 | 34 325.00 | | 89 579.00 |
DL TOTAL (I) | 266 377.00 | 206 799.00 | | 266 377.00 |
DU Loans and Debts from Credit Institutions (3) | 664 279.00 | 739 170.00 | | 664 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 816.00 | 24 707.00 | | 11 816.00 |
DX Trade payables and related accounts | 183 967.00 | 195 303.00 | | 183 967.00 |
DY Tax and social security liabilities | 130 509.00 | 88 343.00 | | 130 509.00 |
EC TOTAL (IV) | 990 571.00 | 1 047 524.00 | | 990 571.00 |
EE Grand total (I to V) | 1 256 949.00 | 1 254 322.00 | | 1 256 949.00 |
EG Accrued income and payables due within one year | 446 563.00 | 421 224.00 | | 446 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 18 579.00 | 26 256.00 | | 18 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | 22 314.00 | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | 3 942.00 | | 7 851.00 |
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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 | 183 967.00 | 183 967.00 | | 183 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
UT Other financial assets | 130 000.00 | | 130 666.00 | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 664 279.00 | 120 271.00 | 469 799.00 | 664 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 509.00 | 130 509.00 | | 130 509.00 |
VS Prepaid expenses | 65 480.00 | 65 480.00 | | 65 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 65 480.00 | 130 666.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 990 571.00 | 446 563.00 | 469 799.00 | 990 571.00 |
