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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AL Advances and down payments on intangible assets. | 5 810.00 | 437.00 | 5 373.00 | 5 810.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 4 500.00 | 18 000.00 | 22 500.00 |
AT Other tangible assets | 147 361.00 | 4 373.00 | 142 988.00 | 147 361.00 |
AV Fixed assets in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 391 830.00 | 9 310.00 | 382 519.00 | 391 830.00 |
BT Goods | 116 704.00 | | 116 704.00 | 116 704.00 |
BX Customers and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
BZ Other receivables | 21 084.00 | | 21 084.00 | 21 084.00 |
CF Cash and cash equivalents | 153 374.00 | | 153 374.00 | 153 374.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 303 868.00 | | 303 868.00 | 303 868.00 |
CO Grand total (0 to V) | 695 698.00 | 9 310.00 | 686 388.00 | 695 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | | | 1 006.00 |
DL TOTAL (I) | 11 006.00 | | | 11 006.00 |
DT Other Bond Issues | 331 274.00 | | | 331 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 741.00 | | | 217 741.00 |
DX Trade payables and related accounts | 114 086.00 | | | 114 086.00 |
DY Tax and social security liabilities | 12 281.00 | | | 12 281.00 |
EC TOTAL (IV) | 675 382.00 | | | 675 382.00 |
EE Grand total (I to V) | 686 388.00 | | | 686 388.00 |
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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 | | 9 370.00 | 58.00 | |
PE DEPRECIATION Total including other intangible assets | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 933.00 | 58.00 | |
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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 | 24 303.00 | 24 303.00 | | 24 303.00 |
8B Suppliers and Related Accounts | 114 086.00 | 114 086.00 | | 114 086.00 |
8D Social Security and Other Social Organizations | 12 281.00 | 12 281.00 | | 12 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 438.00 | 193 438.00 | | 193 438.00 |
UT Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
VG Loans with a maturity of up to one year at origin | 331 274.00 | 52 386.00 | 278 888.00 | 331 274.00 |
VS Prepaid expenses | 33 790.00 | 33 790.00 | | 33 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 080.00 | 33 790.00 | 1 290.00 | 35 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 382.00 | 396 494.00 | 278 888.00 | 675 382.00 |
