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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | 382 556.00 | 852 444.00 | 1 235 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 8 552.00 | 4 782.00 | 3 770.00 | 8 552.00 |
AT Other tangible assets | 6 009.00 | 4 763.00 | 1 246.00 | 6 009.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 258 741.00 | 401 101.00 | 857 640.00 | 1 258 741.00 |
BT Goods | 54 879.00 | | 54 879.00 | 54 879.00 |
BX Customers and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 70 157.00 | | 70 157.00 | 70 157.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 137 654.00 | | 137 654.00 | 137 654.00 |
CO Grand total (0 to V) | 1 396 395.00 | 401 101.00 | 995 294.00 | 1 396 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 450.00 | 323 885.00 | | 69 450.00 |
DH Retained earnings | | -379 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 591.00 | 124 798.00 | | 164 591.00 |
DL TOTAL (I) | 250 541.00 | 85 950.00 | | 250 541.00 |
DU Loans and Debts from Credit Institutions (3) | 206 292.00 | 241 505.00 | | 206 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 548.00 | 487 427.00 | | 424 548.00 |
DX Trade payables and related accounts | 90 821.00 | 105 049.00 | | 90 821.00 |
DY Tax and social security liabilities | 22 642.00 | 21 065.00 | | 22 642.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 744 753.00 | 855 498.00 | | 744 753.00 |
EE Grand total (I to V) | 995 294.00 | 941 448.00 | | 995 294.00 |
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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 | 445 111.00 | 691.00 | 400.00 | 445 111.00 |
PE DEPRECIATION Total including other intangible assets | 427 256.00 | | | 427 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 855.00 | 691.00 | 400.00 | 17 855.00 |
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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 | 424 548.00 | 424 548.00 | | 424 548.00 |
8B Suppliers and Related Accounts | 90 821.00 | 90 821.00 | | 90 821.00 |
8D Social Security and Other Social Organizations | 22 642.00 | 22 642.00 | | 22 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 206 292.00 | 56 438.00 | 149 854.00 | 206 292.00 |
VS Prepaid expenses | 12 619.00 | 12 619.00 | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 779.00 | 12 619.00 | 160.00 | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 753.00 | 594 899.00 | 149 854.00 | 744 753.00 |
