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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 46 086.00 | 17 559.00 | 28 527.00 | 46 086.00 |
BH Other financial assets | 19 963.00 | | 19 963.00 | 19 963.00 |
BJ TOTAL (I) | 191 050.00 | 17 559.00 | 173 491.00 | 191 050.00 |
BT Goods | 74 107.00 | | 74 107.00 | 74 107.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 19 289.00 | | 19 289.00 | 19 289.00 |
CD Marketable securities | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 201 181.00 | | 201 181.00 | 201 181.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 582 112.00 | | 582 112.00 | 582 112.00 |
CO Grand total (0 to V) | 773 163.00 | 17 559.00 | 755 603.00 | 773 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 503 319.00 | 434 355.00 | | 503 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 714.00 | 108 964.00 | | 95 714.00 |
DL TOTAL (I) | 607 418.00 | 551 704.00 | | 607 418.00 |
DU Loans and Debts from Credit Institutions (3) | 37 111.00 | 46 862.00 | | 37 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 248.00 | | 1 274.00 |
DX Trade payables and related accounts | 83 207.00 | 56 133.00 | | 83 207.00 |
DY Tax and social security liabilities | 26 591.00 | 52 167.00 | | 26 591.00 |
EC TOTAL (IV) | 148 184.00 | 156 411.00 | | 148 184.00 |
EE Grand total (I to V) | 755 603.00 | 708 116.00 | | 755 603.00 |
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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 | 12 888.00 | 4 670.00 | | 12 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 888.00 | 4 670.00 | | 12 888.00 |
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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 | 83 207.00 | 83 207.00 | | 83 207.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 7 597.00 | 7 597.00 | | 7 597.00 |
UT Other financial assets | 19 963.00 | | | 19 963.00 |
VB VAT | 4 846.00 | | | 4 846.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 36 958.00 | 9 918.00 | 27 039.00 | 36 958.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 9 800.00 | | | 9 800.00 |
VM Income taxes | 11 602.00 | | | 11 602.00 |
VN Other taxes, similar payments | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 948.00 | 21 984.00 | 19 963.00 | 41 948.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 184.00 | 121 145.00 | 27 039.00 | 148 184.00 |
