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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AR Technical installations, industrial equipment and tools | 3 669.00 | 3 669.00 | | 3 669.00 |
AT Other tangible assets | 146 964.00 | 146 238.00 | 725.00 | 146 964.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 798 702.00 | 149 908.00 | 648 794.00 | 798 702.00 |
BT Goods | 82 572.00 | | 82 572.00 | 82 572.00 |
BX Customers and related accounts | 22 689.00 | | 22 689.00 | 22 689.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 639.00 | | 142 639.00 | 142 639.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 259 056.00 | | 259 056.00 | 259 056.00 |
CO Grand total (0 to V) | 1 057 759.00 | 149 908.00 | 907 851.00 | 1 057 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DH Retained earnings | 434 450.00 | 434 450.00 | | 434 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 005.00 | 100 273.00 | | 127 005.00 |
DL TOTAL (I) | 745 920.00 | 719 188.00 | | 745 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 784.00 | 30 266.00 | | 28 784.00 |
DX Trade payables and related accounts | 102 070.00 | 111 622.00 | | 102 070.00 |
DY Tax and social security liabilities | 31 075.00 | 31 182.00 | | 31 075.00 |
EC TOTAL (IV) | 161 930.00 | 173 071.00 | | 161 930.00 |
EE Grand total (I to V) | 907 851.00 | 892 260.00 | | 907 851.00 |
EG Accrued income and payables due within one year | 161 930.00 | 173 071.00 | | 161 930.00 |
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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 | 149 709.00 | 374.00 | 175.00 | 149 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 709.00 | 374.00 | 175.00 | 149 709.00 |
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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 | 102 070.00 | 102 070.00 | | 102 070.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 13 684.00 | 13 684.00 | | 13 684.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 690.00 | 22 690.00 | | 22 690.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 28 785.00 | 28 785.00 | | 28 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 005.00 | 33 845.00 | 160.00 | 34 005.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 931.00 | 161 931.00 | | 161 931.00 |
