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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 | 128 106.00 | 128 106.00 | | 128 106.00 |
AH Goodwill | 993 861.00 | | 993 861.00 | 993 861.00 |
AR Technical installations, industrial equipment and tools | 8 614.00 | 2 832.00 | 5 783.00 | 8 614.00 |
AT Other tangible assets | 145 298.00 | 141 930.00 | 3 368.00 | 145 298.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 276 070.00 | 272 868.00 | 1 003 202.00 | 1 276 070.00 |
BT Goods | 156 634.00 | | 156 634.00 | 156 634.00 |
BV Advances and down payments on orders | -192.00 | | -192.00 | -192.00 |
BX Customers and related accounts | 36 675.00 | | 36 675.00 | 36 675.00 |
BZ Other receivables | 71 882.00 | | 71 882.00 | 71 882.00 |
CF Cash and cash equivalents | 229 111.00 | | 229 111.00 | 229 111.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 494 491.00 | | 494 491.00 | 494 491.00 |
CO Grand total (0 to V) | 1 770 561.00 | 272 868.00 | 1 497 693.00 | 1 770 561.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 304 575.00 | 171 271.00 | | 304 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 469.00 | 133 305.00 | | 102 469.00 |
DL TOTAL (I) | 517 044.00 | 414 575.00 | | 517 044.00 |
DU Loans and Debts from Credit Institutions (3) | 732 796.00 | 825 736.00 | | 732 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 663.00 | 91 625.00 | | 75 663.00 |
DX Trade payables and related accounts | 156 398.00 | 112 524.00 | | 156 398.00 |
DY Tax and social security liabilities | 15 791.00 | 19 712.00 | | 15 791.00 |
EC TOTAL (IV) | 980 649.00 | 1 049 596.00 | | 980 649.00 |
EE Grand total (I to V) | 1 497 693.00 | 1 464 172.00 | | 1 497 693.00 |
EG Accrued income and payables due within one year | 342 426.00 | 317 419.00 | | 342 426.00 |
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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 | 241 026.00 | 31 842.00 | | 241 026.00 |
PE DEPRECIATION Total including other intangible assets | 128 106.00 | | | 128 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 920.00 | 31 842.00 | | 112 920.00 |
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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 | 156 398.00 | 156 398.00 | | 156 398.00 |
8D Social Security and Other Social Organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 663.00 | 75 663.00 | | 75 663.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 732 796.00 | 94 574.00 | 386 998.00 | 732 796.00 |
VS Prepaid expenses | 108 938.00 | 108 938.00 | | 108 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 649.00 | 342 426.00 | 386 998.00 | 980 649.00 |
