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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 478.00 | 2 478.00 | | 2 478.00 |
AT Other tangible assets | 181 314.00 | 176 164.00 | 5 150.00 | 181 314.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 405 560.00 | 178 642.00 | 226 918.00 | 405 560.00 |
BT Goods | 197 461.00 | 68 520.00 | 128 941.00 | 197 461.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 8 038.00 | 241.00 | 7 797.00 | 8 038.00 |
BZ Other receivables | 864 814.00 | | 864 814.00 | 864 814.00 |
CD Marketable securities | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 7 084.00 | | 7 084.00 | 7 084.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 1 092 415.00 | 68 761.00 | 1 023 654.00 | 1 092 415.00 |
CO Grand total (0 to V) | 1 497 975.00 | 247 403.00 | 1 250 572.00 | 1 497 975.00 |
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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 | | 1 000.00 |
DG Other reserves | 301 764.00 | 300 000.00 | | 301 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 638.00 | 101 764.00 | | 79 638.00 |
DL TOTAL (I) | 392 402.00 | 412 764.00 | | 392 402.00 |
DQ Provisions for Expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
DR TOTAL (IV) | 3 107.00 | 3 107.00 | | 3 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378 247.00 | 298 098.00 | | 378 247.00 |
DX Trade payables and related accounts | 148 417.00 | 84 241.00 | | 148 417.00 |
DY Tax and social security liabilities | 35 756.00 | 34 532.00 | | 35 756.00 |
EA Other liabilities | 292 643.00 | 267 337.00 | | 292 643.00 |
EC TOTAL (IV) | 855 063.00 | 686 676.00 | | 855 063.00 |
EE Grand total (I to V) | 1 250 572.00 | 1 102 547.00 | | 1 250 572.00 |
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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 | 167 942.00 | 10 700.00 | | 167 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 943.00 | 10 700.00 | | 167 943.00 |
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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 | 3 107.00 | | | 3 107.00 |
7C Grand total | 3 107.00 | | | 3 107.00 |
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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 | 148 417.00 | 148 417.00 | | 148 417.00 |
8D Social Security and Other Social Organizations | 35 756.00 | 35 756.00 | | 35 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 209.00 | 643 209.00 | | 643 209.00 |
UT Other financial assets | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 27 681.00 | 27 681.00 | | 27 681.00 |
VS Prepaid expenses | 880 861.00 | 880 861.00 | | 880 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 253.00 | 882 253.00 | | 882 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 063.00 | 855 063.00 | | 855 063.00 |
