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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 930.00 | | 242 930.00 | 242 930.00 |
AR Technical installations, industrial equipment and tools | 154.00 | 49.00 | 105.00 | 154.00 |
AT Other tangible assets | 39 190.00 | 37 695.00 | 1 495.00 | 39 190.00 |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 283 559.00 | 37 744.00 | 245 815.00 | 283 559.00 |
BT Goods | 53 106.00 | | 53 106.00 | 53 106.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 18 371.00 | | 18 371.00 | 18 371.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 90 291.00 | | 90 291.00 | 90 291.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 168 766.00 | | 168 766.00 | 168 766.00 |
CO Grand total (0 to V) | 452 325.00 | 37 744.00 | 414 581.00 | 452 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 188.00 | 24 804.00 | | 46 188.00 |
DH Retained earnings | 53 985.00 | 53 985.00 | | 53 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 21 384.00 | | 10 877.00 |
DL TOTAL (I) | 144 050.00 | 133 173.00 | | 144 050.00 |
DU Loans and Debts from Credit Institutions (3) | 152 821.00 | 173 826.00 | | 152 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 380.00 | 17 974.00 | | 26 380.00 |
DX Trade payables and related accounts | 63 526.00 | 73 836.00 | | 63 526.00 |
DY Tax and social security liabilities | 25 304.00 | 17 385.00 | | 25 304.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 270 532.00 | 283 023.00 | | 270 532.00 |
EE Grand total (I to V) | 414 581.00 | 416 195.00 | | 414 581.00 |
EG Accrued income and payables due within one year | 143 189.00 | 131 562.00 | | 143 189.00 |
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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 | 37 501.00 | 243.00 | | 37 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 501.00 | 243.00 | | 37 501.00 |
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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
8B Suppliers and Related Accounts | 63 526.00 | 63 526.00 | | 63 526.00 |
8D Social Security and Other Social Organizations | 25 304.00 | 25 304.00 | | 25 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 152 821.00 | 25 478.00 | 100 534.00 | 152 821.00 |
VS Prepaid expenses | 22 897.00 | 22 897.00 | | 22 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 057.00 | 22 897.00 | 160.00 | 23 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 532.00 | 143 189.00 | 100 534.00 | 270 532.00 |
