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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 916 864.00 | | 1 916 864.00 | 1 916 864.00 |
AR Technical installations, industrial equipment and tools | 3 961.00 | 1 961.00 | 2 000.00 | 3 961.00 |
AT Other tangible assets | 324 375.00 | 248 920.00 | 75 455.00 | 324 375.00 |
BD Other fixed assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 2 257 500.00 | 250 881.00 | 2 006 618.00 | 2 257 500.00 |
BT Goods | 191 996.00 | 8 461.00 | 183 535.00 | 191 996.00 |
BX Customers and related accounts | 21 598.00 | | 21 598.00 | 21 598.00 |
BZ Other receivables | 30 239.00 | | 30 239.00 | 30 239.00 |
CF Cash and cash equivalents | 342 295.00 | | 342 295.00 | 342 295.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 592 213.00 | 8 461.00 | 583 752.00 | 592 213.00 |
CO Grand total (0 to V) | 2 849 713.00 | 259 343.00 | 2 590 371.00 | 2 849 713.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 456 000.00 | | | 456 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 586 785.00 | | | 586 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 671.00 | | | 215 671.00 |
DL TOTAL (I) | 1 280 456.00 | | | 1 280 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 182.00 | | | 1 032 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 589.00 | | | 13 589.00 |
DX Trade payables and related accounts | 150 153.00 | | | 150 153.00 |
DY Tax and social security liabilities | 113 992.00 | | | 113 992.00 |
EC TOTAL (IV) | 1 309 915.00 | | | 1 309 915.00 |
EE Grand total (I to V) | 2 590 371.00 | | | 2 590 371.00 |
EG Accrued income and payables due within one year | 423 104.00 | | | 423 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 571.00 | | | 2 571.00 |
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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 | 222 871.00 | 28 011.00 | | 222 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 871.00 | 28 011.00 | | 222 871.00 |
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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 | 9 449.00 | 8 461.00 | 9 449.00 | 9 449.00 |
7B Total provisions for depreciation | 9 449.00 | 8 461.00 | 9 449.00 | 9 449.00 |
7C Grand total | 9 449.00 | 8 461.00 | 9 449.00 | 9 449.00 |
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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
8B Suppliers and Related Accounts | 150 153.00 | 150 153.00 | | 150 153.00 |
8D Social Security and Other Social Organizations | 113 992.00 | 113 992.00 | | 113 992.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 1 032 182.00 | 145 371.00 | 585 397.00 | 1 032 182.00 |
VS Prepaid expenses | 57 922.00 | 57 922.00 | | 57 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 281.00 | 57 922.00 | 4 359.00 | 62 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 915.00 | 423 104.00 | 585 397.00 | 1 309 915.00 |
