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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 | 165 465.00 | 15 849.00 | 181 314.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 405 560.00 | 167 942.00 | 237 618.00 | 405 560.00 |
BT Goods | 187 273.00 | 60 557.00 | 126 716.00 | 187 273.00 |
BV Advances and down payments on orders | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 724 626.00 | | 724 626.00 | 724 626.00 |
CD Marketable securities | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 925 486.00 | 60 557.00 | 864 929.00 | 925 486.00 |
CO Grand total (0 to V) | 1 331 046.00 | 228 499.00 | 1 102 547.00 | 1 331 046.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 764.00 | 117 474.00 | | 101 764.00 |
DL TOTAL (I) | 412 764.00 | 428 474.00 | | 412 764.00 |
DQ Provisions for Expenses | 3 107.00 | 1 203.00 | | 3 107.00 |
DR TOTAL (IV) | 3 107.00 | 1 203.00 | | 3 107.00 |
DU Loans and Debts from Credit Institutions (3) | 35 409.00 | 31 793.00 | | 35 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 157.00 | 171 358.00 | | 265 157.00 |
DX Trade payables and related accounts | 84 241.00 | 54 666.00 | | 84 241.00 |
DY Tax and social security liabilities | 34 532.00 | 37 819.00 | | 34 532.00 |
EA Other liabilities | 267 337.00 | 275 462.00 | | 267 337.00 |
EC TOTAL (IV) | 686 676.00 | 571 096.00 | | 686 676.00 |
EE Grand total (I to V) | 1 102 547.00 | 1 000 774.00 | | 1 102 547.00 |
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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 | 172 729.00 | 12 825.00 | 17 611.00 | 172 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 728.00 | 12 825.00 | 17 611.00 | 172 728.00 |
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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 | 1 203.00 | 1 904.00 | | 1 203.00 |
7C Grand total | 1 203.00 | 1 904.00 | | 1 203.00 |
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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 | 84 241.00 | 84 241.00 | | 84 241.00 |
8D Social Security and Other Social Organizations | 34 531.00 | 34 531.00 | | 34 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 494.00 | 532 494.00 | | 532 494.00 |
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 | 35 409.00 | 35 409.00 | | 35 409.00 |
VS Prepaid expenses | 725 527.00 | 725 527.00 | | 725 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 919.00 | 726 919.00 | | 726 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 676.00 | 686 675.00 | | 686 676.00 |
