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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 200.00 | 60 000.00 | 931 200.00 | 991 200.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 62 076.00 | 44 536.00 | 17 540.00 | 62 076.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 1 060 382.00 | 108 936.00 | 951 446.00 | 1 060 382.00 |
BL Raw materials, supplies | | 923.00 | -923.00 | |
BT Goods | 57 360.00 | | 57 360.00 | 57 360.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 61 107.00 | | 61 107.00 | 61 107.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 120 505.00 | 923.00 | 119 582.00 | 120 505.00 |
CO Grand total (0 to V) | 1 180 887.00 | 109 859.00 | 1 071 028.00 | 1 180 887.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 856.00 | | | 1 856.00 |
DG Other reserves | 35 249.00 | | | 35 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 468.00 | | | 49 468.00 |
DL TOTAL (I) | 286 572.00 | | | 286 572.00 |
DU Loans and Debts from Credit Institutions (3) | 17 631.00 | | | 17 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 191.00 | | | 700 191.00 |
DX Trade payables and related accounts | 55 276.00 | | | 55 276.00 |
DY Tax and social security liabilities | 11 357.00 | | | 11 357.00 |
EC TOTAL (IV) | 784 456.00 | | | 784 456.00 |
EE Grand total (I to V) | 1 071 028.00 | | | 1 071 028.00 |
EG Accrued income and payables due within one year | 772 995.00 | | | 772 995.00 |
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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 | 82 233.00 | 26 703.00 | | 82 233.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 20 000.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 233.00 | 6 703.00 | | 42 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69.00 | 923.00 | 69.00 | 69.00 |
7B Total provisions for depreciation | 69.00 | 923.00 | 69.00 | 69.00 |
7C Grand total | 69.00 | 923.00 | 69.00 | 69.00 |
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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 | 717 822.00 | 706 362.00 | 11 460.00 | 717 822.00 |
8B Suppliers and Related Accounts | 55 276.00 | 55 276.00 | | 55 276.00 |
8D Social Security and Other Social Organizations | 11 357.00 | 11 357.00 | | 11 357.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804.00 | 2 038.00 | 1 766.00 | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 456.00 | 772 995.00 | 11 460.00 | 784 456.00 |
