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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 233 817.00 | | 233 817.00 | 233 817.00 |
AT Other tangible assets | 159 319.00 | 156 371.00 | 2 948.00 | 159 319.00 |
BB Receivables related to investments | 156 177.00 | | 156 177.00 | 156 177.00 |
BJ TOTAL (I) | 557 962.00 | 165 021.00 | 392 942.00 | 557 962.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BT Goods | 329 470.00 | | 329 470.00 | 329 470.00 |
BV Advances and down payments on orders | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 12 669.00 | | 12 669.00 | 12 669.00 |
CF Cash and cash equivalents | 7 929.00 | | 7 929.00 | 7 929.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 372 030.00 | | 372 030.00 | 372 030.00 |
CO Grand total (0 to V) | 929 992.00 | 165 021.00 | 764 971.00 | 929 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 172 529.00 | 156 895.00 | | 172 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 442.00 | 15 634.00 | | 55 442.00 |
DL TOTAL (I) | 392 970.00 | 337 529.00 | | 392 970.00 |
DU Loans and Debts from Credit Institutions (3) | 69 330.00 | 128 307.00 | | 69 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 8 704.00 | | 663.00 |
DX Trade payables and related accounts | 239 137.00 | 212 795.00 | | 239 137.00 |
DY Tax and social security liabilities | 62 774.00 | 63 432.00 | | 62 774.00 |
EA Other liabilities | 97.00 | 28 800.00 | | 97.00 |
EC TOTAL (IV) | 372 001.00 | 442 039.00 | | 372 001.00 |
EE Grand total (I to V) | 764 971.00 | 779 567.00 | | 764 971.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 557 886.00 | | | 557 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 177.00 | |
I4 DECREASES Grand Total | | | 557 962.00 | |
IO DECREASES Total including other intangible assets | | | 242 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 467.00 | | | 242 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 319.00 | | | 159 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 101.00 | | | 156 101.00 |
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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 | 163 339.00 | 1 681.00 | | 163 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 690.00 | 1 681.00 | | 154 690.00 |
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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 | 239 137.00 | 239 137.00 | | 239 137.00 |
8D Social Security and Other Social Organizations | 62 774.00 | 62 774.00 | | 62 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 34 577.00 | | 34 577.00 | 34 577.00 |
UX Other trade receivables | 12 669.00 | 12 669.00 | | 12 669.00 |
VG Loans with a maturity of up to one year at origin | 43 567.00 | 43 567.00 | | 43 567.00 |
VH Loans with a maturity of more than one year at origin | 25 763.00 | 59.00 | | 25 763.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 11 454.00 | 11 454.00 | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 699.00 | 24 122.00 | 34 577.00 | 58 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 001.00 | 346 297.00 | | 372 001.00 |
