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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 950.00 | | 242 950.00 | 242 950.00 |
AJ Other Intangible Assets | 1 576.00 | 881.00 | 695.00 | 1 576.00 |
AP Buildings | 13 000.00 | 2 239.00 | 10 761.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 23 305.00 | 11 814.00 | 11 491.00 | 23 305.00 |
AT Other tangible assets | 22 368.00 | 7 078.00 | 15 290.00 | 22 368.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 303 289.00 | 22 013.00 | 281 276.00 | 303 289.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BT Goods | 499 219.00 | | 499 219.00 | 499 219.00 |
BX Customers and related accounts | 34 057.00 | 6 312.00 | 27 745.00 | 34 057.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 31 431.00 | | 31 431.00 | 31 431.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 580 393.00 | 6 312.00 | 574 081.00 | 580 393.00 |
CO Grand total (0 to V) | 883 682.00 | 28 325.00 | 855 357.00 | 883 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 244.00 | 5 511.00 | | 6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 620.00 | 733.00 | | -49 620.00 |
DL TOTAL (I) | 176 624.00 | 226 244.00 | | 176 624.00 |
DU Loans and Debts from Credit Institutions (3) | 235 414.00 | 334 371.00 | | 235 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 222.00 | 383 872.00 | | 353 222.00 |
DX Trade payables and related accounts | 60 314.00 | 62 725.00 | | 60 314.00 |
DY Tax and social security liabilities | 23 699.00 | 42 146.00 | | 23 699.00 |
EA Other liabilities | 6 085.00 | 2 977.00 | | 6 085.00 |
EC TOTAL (IV) | 678 733.00 | 826 089.00 | | 678 733.00 |
EE Grand total (I to V) | 855 358.00 | 1 052 333.00 | | 855 358.00 |
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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 | 12 889.00 | 9 370.00 | 245.00 | 12 889.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 525.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 532.00 | 8 844.00 | 245.00 | 12 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 314.00 | 60 314.00 | | 60 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 306.00 | 359 306.00 | | 359 306.00 |
VG Loans with a maturity of up to one year at origin | 235 414.00 | 50 289.00 | 185 125.00 | 235 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 699.00 | 23 699.00 | | 23 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 213.00 | 45 123.00 | 90.00 | 45 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 733.00 | 493 608.00 | 185 126.00 | 678 733.00 |
