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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 119 642.00 | 26 494.00 | 93 148.00 | 119 642.00 |
BB Receivables related to investments | 2 651.00 | | 2 651.00 | 2 651.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 692 133.00 | 26 494.00 | 665 639.00 | 692 133.00 |
BT Goods | 93 120.00 | | 93 120.00 | 93 120.00 |
BX Customers and related accounts | 19 128.00 | | 19 128.00 | 19 128.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CF Cash and cash equivalents | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 130 730.00 | | 130 730.00 | 130 730.00 |
CO Grand total (0 to V) | 822 863.00 | 26 494.00 | 796 369.00 | 822 863.00 |
CU Other investments | 4 340.00 | | 4 340.00 | 4 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 39 656.00 | | | 39 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 048.00 | | | 48 048.00 |
DL TOTAL (I) | 307 704.00 | | | 307 704.00 |
DU Loans and Debts from Credit Institutions (3) | 367 990.00 | | | 367 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 86 193.00 | | | 86 193.00 |
DY Tax and social security liabilities | 31 791.00 | | | 31 791.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 488 665.00 | | | 488 665.00 |
EE Grand total (I to V) | 796 369.00 | | | 796 369.00 |
EG Accrued income and payables due within one year | 182 376.00 | | | 182 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 084.00 | | | 4 084.00 |
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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 | 12 554.00 | 13 940.00 | | 12 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 554.00 | 13 940.00 | | 12 554.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 86 193.00 | 86 193.00 | | 86 193.00 |
8D Social Security and Other Social Organizations | 31 791.00 | 31 791.00 | | 31 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 18 151.00 | | 18 151.00 | 18 151.00 |
VG Loans with a maturity of up to one year at origin | 367 990.00 | 61 702.00 | 239 475.00 | 367 990.00 |
VS Prepaid expenses | 23 713.00 | 23 713.00 | | 23 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 864.00 | 23 713.00 | 18 151.00 | 41 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 665.00 | 182 376.00 | 239 475.00 | 488 665.00 |
