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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 | 26 400.00 | 4 179.00 | 22 222.00 | 26 400.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 342 646.00 | 89 560.00 | 253 086.00 | 342 646.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 22 180.00 | | 22 180.00 | 22 180.00 |
BJ TOTAL (I) | 636 826.00 | 93 739.00 | 543 087.00 | 636 826.00 |
BT Goods | 130 531.00 | | 130 531.00 | 130 531.00 |
BV Advances and down payments on orders | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 90 873.00 | | 90 873.00 | 90 873.00 |
BZ Other receivables | 25 445.00 | | 25 445.00 | 25 445.00 |
CF Cash and cash equivalents | 477 813.00 | | 477 813.00 | 477 813.00 |
CH Prepaid expenses | 24 947.00 | | 24 947.00 | 24 947.00 |
CJ TOTAL (II) | 752 250.00 | | 752 250.00 | 752 250.00 |
CO Grand total (0 to V) | 1 389 075.00 | 93 739.00 | 1 295 337.00 | 1 389 075.00 |
CP Shares due in less than one year | 22 180.00 | | | 22 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 053.00 | 135 660.00 | | 262 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 401.00 | 126 392.00 | | 120 401.00 |
DL TOTAL (I) | 404 453.00 | 284 053.00 | | 404 453.00 |
DU Loans and Debts from Credit Institutions (3) | 530 153.00 | 451 582.00 | | 530 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 145 973.00 | 141 941.00 | | 145 973.00 |
DY Tax and social security liabilities | 123 032.00 | 87 365.00 | | 123 032.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | 15 146.00 | | 6 720.00 |
EA Other liabilities | 84 582.00 | 51 644.00 | | 84 582.00 |
EC TOTAL (IV) | 890 883.00 | 748 101.00 | | 890 883.00 |
EE Grand total (I to V) | 1 295 337.00 | 1 032 153.00 | | 1 295 337.00 |
EG Accrued income and payables due within one year | 587 604.00 | 373 919.00 | | 587 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 837.00 | | 257.00 |
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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 | 61 189.00 | 40 721.00 | 8 172.00 | 61 189.00 |
PE DEPRECIATION Total including other intangible assets | | 4 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 189.00 | 36 543.00 | 8 172.00 | 61 189.00 |
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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 | 145 973.00 | 145 973.00 | | 145 973.00 |
8D Social Security and Other Social Organizations | 123 032.00 | 123 032.00 | | 123 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 006.00 | 85 006.00 | | 85 006.00 |
UT Other financial assets | 22 180.00 | 22 180.00 | | 22 180.00 |
VG Loans with a maturity of up to one year at origin | 530 153.00 | 226 874.00 | 303 279.00 | 530 153.00 |
VS Prepaid expenses | 141 264.00 | 141 264.00 | | 141 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 444.00 | 163 444.00 | | 163 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 883.00 | 587 604.00 | 303 279.00 | 890 883.00 |
