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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419 357.00 | 85 234.00 | 334 123.00 | 419 357.00 |
AT Other tangible assets | 345 549.00 | 156 388.00 | 189 161.00 | 345 549.00 |
BH Other financial assets | 74 987.00 | | 74 987.00 | 74 987.00 |
BJ TOTAL (I) | 839 893.00 | 241 622.00 | 598 271.00 | 839 893.00 |
BT Goods | 136 722.00 | | 136 722.00 | 136 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 505.00 | | 40 505.00 | 40 505.00 |
BZ Other receivables | 50 706.00 | | 50 706.00 | 50 706.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CH Prepaid expenses | 64 125.00 | | 64 125.00 | 64 125.00 |
CJ TOTAL (II) | 339 801.00 | | 339 801.00 | 339 801.00 |
CO Grand total (0 to V) | 1 179 694.00 | 241 622.00 | 938 072.00 | 1 179 694.00 |
CP Shares due in less than one year | 84 945.00 | | | 84 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 87 817.00 | | | 87 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 877.00 | | | -73 877.00 |
DL TOTAL (I) | 90 940.00 | | | 90 940.00 |
DP Provisions for Risks | 16 561.00 | 30 000.00 | | 16 561.00 |
DR TOTAL (IV) | 16 561.00 | 30 000.00 | | 16 561.00 |
DU Loans and Debts from Credit Institutions (3) | 307 925.00 | | | 307 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 425 372.00 | | | 425 372.00 |
DY Tax and social security liabilities | 48 566.00 | | | 48 566.00 |
DZ Fixed asset liabilities and related accounts | 1 135.00 | | | 1 135.00 |
EA Other liabilities | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 847 133.00 | | | 847 133.00 |
EE Grand total (I to V) | 938 072.00 | | | 938 072.00 |
EG Accrued income and payables due within one year | 585 632.00 | | | 585 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 980.00 | 4 066.00 | | 7 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6N Inventories and work in progress | | 14 844.00 | | |
7B Total provisions for depreciation | | 14 844.00 | | |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 14 844.00 | 13 439.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 425 372.00 | 425 372.00 | | 425 372.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 95 480.00 | 95 480.00 | | 95 480.00 |
8E Income Taxes | 35 595.00 | 35 595.00 | | 35 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UT Other financial assets | 84 945.00 | 84 945.00 | | 84 945.00 |
UX Other trade receivables | 13 450.00 | 13 450.00 | | 13 450.00 |
VB VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VG Loans with a maturity of up to one year at origin | 307 925.00 | 46 424.00 | 190 337.00 | 307 925.00 |
VI Group and Associates | 12 336.00 | 12 336.00 | | 12 336.00 |
VM Income taxes | 25 645.00 | 25 645.00 | | 25 645.00 |
VP Miscellaneous | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 738.00 | 285 738.00 | | 285 738.00 |
VS Prepaid expenses | 67 913.00 | 67 913.00 | | 67 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 323.00 | 155 336.00 | 74 987.00 | 230 323.00 |
VW VAT | 48 566.00 | 48 566.00 | | 48 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 133.00 | 585 632.00 | 190 337.00 | 847 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
