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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 724 414.00 | 225 154.00 | 499 260.00 | 724 414.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 330 733.00 | 228 336.00 | 1 102 397.00 | 1 330 733.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 79 770.00 | | 79 770.00 | 79 770.00 |
BZ Other receivables | 20 779.00 | | 20 779.00 | 20 779.00 |
CF Cash and cash equivalents | 186 995.00 | | 186 995.00 | 186 995.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 288 404.00 | | 288 404.00 | 288 404.00 |
CO Grand total (0 to V) | 1 619 137.00 | 228 336.00 | 1 390 801.00 | 1 619 137.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 439 613.00 | 378 292.00 | | 439 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 954.00 | 61 321.00 | | 71 954.00 |
DL TOTAL (I) | 841 567.00 | 769 613.00 | | 841 567.00 |
DU Loans and Debts from Credit Institutions (3) | 396 253.00 | 305 365.00 | | 396 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 950.00 | 118 234.00 | | 39 950.00 |
DX Trade payables and related accounts | 39 830.00 | 1 522.00 | | 39 830.00 |
DY Tax and social security liabilities | 23 131.00 | 14 923.00 | | 23 131.00 |
EA Other liabilities | 50 071.00 | 51 751.00 | | 50 071.00 |
EC TOTAL (IV) | 549 234.00 | 491 795.00 | | 549 234.00 |
EE Grand total (I to V) | 1 390 801.00 | 1 261 408.00 | | 1 390 801.00 |
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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 | 252 856.00 | 152 508.00 | 177 028.00 | 252 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 674.00 | 152 508.00 | 177 028.00 | 249 674.00 |
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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 | 39 950.00 | 39 950.00 | | 39 950.00 |
8B Suppliers and Related Accounts | 39 830.00 | 39 830.00 | | 39 830.00 |
8D Social Security and Other Social Organizations | 23 130.00 | 23 130.00 | | 23 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 071.00 | 50 071.00 | | 50 071.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 396 253.00 | 396 253.00 | | 396 253.00 |
VS Prepaid expenses | 100 617.00 | 100 617.00 | | 100 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 617.00 | 100 617.00 | 3 000.00 | 103 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 234.00 | 549 234.00 | | 549 234.00 |
