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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 847 500.00 | | 847 500.00 | 847 500.00 |
AP Buildings | 108 124.00 | 108 124.00 | | 108 124.00 |
AR Technical installations, industrial equipment and tools | 62 076.00 | 62 076.00 | | 62 076.00 |
AT Other tangible assets | 116 747.00 | 94 518.00 | 22 229.00 | 116 747.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 192 148.00 | 264 719.00 | 927 429.00 | 1 192 148.00 |
BT Goods | 75 219.00 | | 75 219.00 | 75 219.00 |
BX Customers and related accounts | 16 237.00 | | 16 237.00 | 16 237.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 256 774.00 | | 256 774.00 | 256 774.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 358 699.00 | | 358 699.00 | 358 699.00 |
CO Grand total (0 to V) | 1 550 846.00 | 264 719.00 | 1 286 128.00 | 1 550 846.00 |
CP Shares due in less than one year | 42 500.00 | | | 42 500.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 712 993.00 | 712 174.00 | | 712 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 217.00 | 142 819.00 | | 275 217.00 |
DL TOTAL (I) | 1 043 210.00 | 909 993.00 | | 1 043 210.00 |
DU Loans and Debts from Credit Institutions (3) | 10 995.00 | 139 679.00 | | 10 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 866.00 | 208 662.00 | | 21 866.00 |
DX Trade payables and related accounts | 98 406.00 | 149 666.00 | | 98 406.00 |
DY Tax and social security liabilities | 111 576.00 | 59 157.00 | | 111 576.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 242 917.00 | 557 164.00 | | 242 917.00 |
EE Grand total (I to V) | 1 286 128.00 | 1 467 158.00 | | 1 286 128.00 |
EG Accrued income and payables due within one year | 240 718.00 | 546 209.00 | | 240 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 31.00 | | 36.00 |
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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 | 257 910.00 | 6 808.00 | | 257 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 910.00 | 6 808.00 | | 257 910.00 |
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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 | 98 406.00 | 98 406.00 | | 98 406.00 |
8C Staff and Related Accounts | 111 576.00 | 111 576.00 | | 111 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 940.00 | 21 940.00 | | 21 940.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
VG Loans with a maturity of up to one year at origin | 10 995.00 | 8 795.00 | 2 200.00 | 10 995.00 |
VS Prepaid expenses | 26 706.00 | 26 706.00 | | 26 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 206.00 | 69 206.00 | | 69 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 917.00 | 240 718.00 | 2 200.00 | 242 917.00 |
