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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 | 3 980.00 | 1 437.00 | 2 543.00 | 3 980.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 26 355.00 | 6 854.00 | 19 500.00 | 26 355.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 460 496.00 | 8 292.00 | 452 205.00 | 460 496.00 |
BT Goods | 89 882.00 | | 89 882.00 | 89 882.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 24 815.00 | | 24 815.00 | 24 815.00 |
BZ Other receivables | 39 786.00 | | 39 786.00 | 39 786.00 |
CF Cash and cash equivalents | 74 855.00 | | 74 855.00 | 74 855.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 231 420.00 | | 231 420.00 | 231 420.00 |
CO Grand total (0 to V) | 691 917.00 | 8 292.00 | 683 625.00 | 691 917.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 832.00 | | | 5 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 655.00 | 5 832.00 | | 69 655.00 |
DL TOTAL (I) | 145 487.00 | 75 832.00 | | 145 487.00 |
DU Loans and Debts from Credit Institutions (3) | 395 495.00 | 433 018.00 | | 395 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 229.00 | | 274.00 |
DX Trade payables and related accounts | 60 989.00 | 84 713.00 | | 60 989.00 |
DY Tax and social security liabilities | 81 380.00 | 38 991.00 | | 81 380.00 |
EA Other liabilities | | 13 324.00 | | |
EC TOTAL (IV) | 538 138.00 | 570 274.00 | | 538 138.00 |
EE Grand total (I to V) | 683 625.00 | 646 106.00 | | 683 625.00 |
EG Accrued income and payables due within one year | 180 665.00 | 174 936.00 | | 180 665.00 |
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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 | 3 672.00 | 4 620.00 | | 3 672.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 995.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 3 625.00 | | 3 230.00 |
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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 | 60 989.00 | 60 989.00 | | 60 989.00 |
8D Social Security and Other Social Organizations | 81 380.00 | 81 380.00 | | 81 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 395 495.00 | 38 022.00 | 155 111.00 | 395 495.00 |
VS Prepaid expenses | 65 605.00 | 65 605.00 | | 65 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 765.00 | 65 605.00 | 160.00 | 65 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 138.00 | 180 665.00 | 155 111.00 | 538 138.00 |
