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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AJ Other Intangible Assets | 40.00 | 40.00 | | 40.00 |
AR Technical installations, industrial equipment and tools | 15 242.00 | 5 502.00 | 9 740.00 | 15 242.00 |
AT Other tangible assets | 2 889.00 | 1 284.00 | 1 604.00 | 2 889.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 440 841.00 | 6 827.00 | 434 014.00 | 440 841.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 346.00 | | 346.00 | 346.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 157 366.00 | | 157 366.00 | 157 366.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CF Cash and cash equivalents | 37 575.00 | | 37 575.00 | 37 575.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 208 528.00 | | 208 528.00 | 208 528.00 |
CO Grand total (0 to V) | 649 368.00 | 6 827.00 | 642 542.00 | 649 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 552.00 | | | 61 552.00 |
DH Retained earnings | | -17 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 324.00 | 80 463.00 | | 91 324.00 |
DL TOTAL (I) | 163 876.00 | 72 552.00 | | 163 876.00 |
DU Loans and Debts from Credit Institutions (3) | 248 214.00 | 299 368.00 | | 248 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 443.00 | 60 434.00 | | 49 443.00 |
DW Advances and down payments received on current orders | | 2 215.00 | | |
DX Trade payables and related accounts | 11 525.00 | 4 267.00 | | 11 525.00 |
DY Tax and social security liabilities | 169 484.00 | 166 987.00 | | 169 484.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 478 666.00 | 533 656.00 | | 478 666.00 |
EE Grand total (I to V) | 642 542.00 | 606 207.00 | | 642 542.00 |
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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 | 3 552.00 | 3 435.00 | 161.00 | 3 552.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 3 435.00 | 161.00 | 3 513.00 |
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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 | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 169 484.00 | 169 484.00 | | 169 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 443.00 | 49 443.00 | | 49 443.00 |
UT Other financial assets | 7 670.00 | 7 670.00 | | 7 670.00 |
VG Loans with a maturity of up to one year at origin | 248 214.00 | 53 345.00 | 194 869.00 | 248 214.00 |
VS Prepaid expenses | 168 730.00 | 168 730.00 | | 168 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 400.00 | 176 400.00 | | 176 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 666.00 | 283 797.00 | 194 869.00 | 478 666.00 |
