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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 860.00 | | 512 860.00 | 512 860.00 |
AR Technical installations, industrial equipment and tools | 7 579.00 | 7 579.00 | | 7 579.00 |
AT Other tangible assets | 67 510.00 | 67 510.00 | | 67 510.00 |
BH Other financial assets | 55 610.00 | | 55 610.00 | 55 610.00 |
BJ TOTAL (I) | 653 146.00 | 75 089.00 | 578 057.00 | 653 146.00 |
BT Goods | 58 305.00 | 4 482.00 | 53 823.00 | 58 305.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 13 734.00 | | 13 734.00 | 13 734.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 51 375.00 | | 51 375.00 | 51 375.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 133 820.00 | 4 482.00 | 129 338.00 | 133 820.00 |
CO Grand total (0 to V) | 786 967.00 | 79 571.00 | 707 395.00 | 786 967.00 |
CU Other investments | 9 587.00 | | 9 587.00 | 9 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | 30 668.00 | | 33 904.00 |
DL TOTAL (I) | 35 554.00 | 32 318.00 | | 35 554.00 |
DU Loans and Debts from Credit Institutions (3) | 177 378.00 | 221 552.00 | | 177 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 768.00 | 351 760.00 | | 363 768.00 |
DX Trade payables and related accounts | 95 550.00 | 81 038.00 | | 95 550.00 |
DY Tax and social security liabilities | 26 109.00 | 32 007.00 | | 26 109.00 |
EA Other liabilities | 9 037.00 | | | 9 037.00 |
EC TOTAL (IV) | 671 842.00 | 686 358.00 | | 671 842.00 |
EE Grand total (I to V) | 707 395.00 | 718 676.00 | | 707 395.00 |
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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 | 73 609.00 | 1 480.00 | | 73 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 609.00 | 1 480.00 | | 73 609.00 |
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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 | 2 589.00 | 4 482.00 | 2 589.00 | 2 589.00 |
7B Total provisions for depreciation | 2 589.00 | 4 482.00 | 2 589.00 | 2 589.00 |
7C Grand total | 2 589.00 | 4 482.00 | 2 589.00 | 2 589.00 |
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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 | 363 768.00 | 363 768.00 | | 363 768.00 |
8B Suppliers and Related Accounts | 95 550.00 | 95 550.00 | | 95 550.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 55 610.00 | | 55 610.00 | 55 610.00 |
VG Loans with a maturity of up to one year at origin | 177 378.00 | 45 006.00 | 132 372.00 | 177 378.00 |
VS Prepaid expenses | 22 741.00 | 22 741.00 | | 22 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 351.00 | 22 741.00 | 55 610.00 | 78 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 842.00 | 539 470.00 | 132 372.00 | 671 842.00 |
