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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 361.00 | 1 470.00 | 8 891.00 | 10 361.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 206 233.00 | 58 751.00 | 147 482.00 | 206 233.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 1 121 675.00 | 60 221.00 | 1 061 454.00 | 1 121 675.00 |
BT Goods | 495 426.00 | | 495 426.00 | 495 426.00 |
BV Advances and down payments on orders | 27 150.00 | | 27 150.00 | 27 150.00 |
BX Customers and related accounts | 48 835.00 | | 48 835.00 | 48 835.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CF Cash and cash equivalents | 171 458.00 | | 171 458.00 | 171 458.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 767 688.00 | | 767 688.00 | 767 688.00 |
CO Grand total (0 to V) | 1 889 363.00 | 60 221.00 | 1 829 142.00 | 1 889 363.00 |
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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 | 7 578.00 | | | 7 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 773.00 | 8 578.00 | | 63 773.00 |
DL TOTAL (I) | 82 350.00 | 18 578.00 | | 82 350.00 |
DP Provisions for Risks | 3 207.00 | | | 3 207.00 |
DR TOTAL (IV) | 3 207.00 | | | 3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 039.00 | 1 070 564.00 | | 1 001 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 849.00 | 408 072.00 | | 359 849.00 |
DX Trade payables and related accounts | 278 803.00 | 216 227.00 | | 278 803.00 |
DY Tax and social security liabilities | 91 024.00 | 47 419.00 | | 91 024.00 |
EA Other liabilities | 12 868.00 | 11 462.00 | | 12 868.00 |
EC TOTAL (IV) | 1 743 584.00 | 1 753 744.00 | | 1 743 584.00 |
EE Grand total (I to V) | 1 829 142.00 | 1 772 322.00 | | 1 829 142.00 |
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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 | | 3 207.00 | | |
6N Inventories and work in progress | 5 909.00 | | | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | | | 5 909.00 |
7C Grand total | 5 909.00 | 3 207.00 | | 5 909.00 |
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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 | 359 849.00 | 359 849.00 | | 359 849.00 |
8B Suppliers and Related Accounts | 278 803.00 | 278 803.00 | | 278 803.00 |
8D Social Security and Other Social Organizations | 91 024.00 | 91 024.00 | | 91 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 868.00 | 12 868.00 | | 12 868.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 1 001 039.00 | 70 960.00 | 288 436.00 | 1 001 039.00 |
VS Prepaid expenses | 73 654.00 | 73 654.00 | | 73 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 735.00 | 73 654.00 | 5 080.00 | 78 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 584.00 | 813 506.00 | 288 436.00 | 1 743 584.00 |
