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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | -3.00 | | 210 000.00 | -3.00 |
AT Other tangible assets | -3.00 | | 19 715.00 | -3.00 |
BH Other financial assets | -3.00 | | 705.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 230 421.00 | -3.00 |
BN Goods in progress | -3.00 | | 171 963.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 58 589.00 | -3.00 |
BZ Other receivables | -3.00 | | 16 240.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 99 664.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 346 456.00 | -3.00 |
CO Grand total (0 to V) | | | 579 018.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 193.00 | 99 446.00 | | 143 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 196.00 | 43 747.00 | | 53 196.00 |
DL TOTAL (I) | 196 389.00 | 143 193.00 | | 196 389.00 |
DU Loans and Debts from Credit Institutions (3) | 148 408.00 | 178 487.00 | | 148 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 678.00 | 109 337.00 | | 101 678.00 |
DX Trade payables and related accounts | 109 182.00 | 115 830.00 | | 109 182.00 |
EA Other liabilities | 23 362.00 | 28 361.00 | | 23 362.00 |
EC TOTAL (IV) | 382 629.00 | 432 015.00 | | 382 629.00 |
EE Grand total (I to V) | 579 018.00 | 575 208.00 | | 579 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 462 549.00 | | | 462 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 461 523.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 250 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 843.00 | | | 251 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 207 202.00 | 24 926.00 | 1 026.00 | 207 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 202.00 | 24 926.00 | 1 026.00 | 207 202.00 |
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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 | 109 182.00 | 109 182.00 | | 109 182.00 |
8C Staff and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 58 450.00 | 58 450.00 | | 58 450.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 148 408.00 | 28 991.00 | 100 745.00 | 148 408.00 |
VI Group and Associates | 101 678.00 | 101 678.00 | | 101 678.00 |
VK Loans repaid during the year | 30 080.00 | | | 30 080.00 |
VP Miscellaneous | 5 138.00 | 5 138.00 | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 801.00 | 801.00 | | 9 801.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 631.00 | 76 971.00 | 660.00 | 77 631.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 629.00 | 263 213.00 | 100 745.00 | 382 629.00 |
