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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 452.00 | 1 755.00 | 697.00 | 2 452.00 |
AT Other tangible assets | 12 563.00 | 11 880.00 | 684.00 | 12 563.00 |
BD Other fixed assets | 7 735.00 | | 7 735.00 | 7 735.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 1 306 637.00 | 13 635.00 | 1 293 003.00 | 1 306 637.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 157 449.00 | 1 844.00 | 155 605.00 | 157 449.00 |
BX Customers and related accounts | 31 580.00 | | 31 580.00 | 31 580.00 |
BZ Other receivables | 76 848.00 | | 76 848.00 | 76 848.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 276 457.00 | 1 844.00 | 274 613.00 | 276 457.00 |
CO Grand total (0 to V) | 1 583 094.00 | 15 479.00 | 1 567 615.00 | 1 583 094.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 539 850.00 | 437 916.00 | | 539 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 868.00 | 101 934.00 | | 125 868.00 |
DL TOTAL (I) | 995 718.00 | 869 850.00 | | 995 718.00 |
DU Loans and Debts from Credit Institutions (3) | 385 470.00 | 489 768.00 | | 385 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 327.00 | 43 840.00 | | 43 327.00 |
DX Trade payables and related accounts | 116 997.00 | 119 769.00 | | 116 997.00 |
DY Tax and social security liabilities | 26 103.00 | 44 684.00 | | 26 103.00 |
EC TOTAL (IV) | 571 897.00 | 698 060.00 | | 571 897.00 |
EE Grand total (I to V) | 1 567 615.00 | 1 567 911.00 | | 1 567 615.00 |
EG Accrued income and payables due within one year | 293 334.00 | 312 663.00 | | 293 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 12 529.00 | 1 106.00 | | 12 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 529.00 | 1 106.00 | | 12 529.00 |
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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 | 116 997.00 | 116 997.00 | | 116 997.00 |
8C Staff and Related Accounts | 26 103.00 | 26 103.00 | | 26 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 327.00 | 43 327.00 | | 43 327.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
VG Loans with a maturity of up to one year at origin | 385 470.00 | 106 907.00 | 278 562.00 | 385 470.00 |
VS Prepaid expenses | 111 220.00 | 111 220.00 | | 111 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 107.00 | 115 107.00 | | 115 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 897.00 | 293 334.00 | 278 562.00 | 571 897.00 |
