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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AT Other tangible assets | 359 702.00 | 94 839.00 | 264 863.00 | 359 702.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 978 073.00 | 97 180.00 | 880 893.00 | 978 073.00 |
BT Goods | 303 640.00 | | 303 640.00 | 303 640.00 |
BX Customers and related accounts | 30 133.00 | | 30 133.00 | 30 133.00 |
BZ Other receivables | 133 104.00 | | 133 104.00 | 133 104.00 |
CF Cash and cash equivalents | 232 178.00 | | 232 178.00 | 232 178.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 699 797.00 | | 699 797.00 | 699 797.00 |
CO Grand total (0 to V) | 1 677 870.00 | 97 180.00 | 1 580 690.00 | 1 677 870.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 91 050.00 | | | 91 050.00 |
DH Retained earnings | 164 730.00 | | | 164 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 886.00 | | | 186 886.00 |
DL TOTAL (I) | 607 666.00 | | | 607 666.00 |
DU Loans and Debts from Credit Institutions (3) | 748 743.00 | | | 748 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 275.00 | | | 48 275.00 |
DX Trade payables and related accounts | 115 699.00 | | | 115 699.00 |
DY Tax and social security liabilities | 51 157.00 | | | 51 157.00 |
EA Other liabilities | 9 150.00 | | | 9 150.00 |
EC TOTAL (IV) | 973 024.00 | | | 973 024.00 |
EE Grand total (I to V) | 1 580 690.00 | | | 1 580 690.00 |
EG Accrued income and payables due within one year | 319 477.00 | | | 319 477.00 |
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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 | 60 399.00 | 36 780.00 | | 60 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 059.00 | 36 780.00 | | 58 059.00 |
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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 | 48 275.00 | 48 275.00 | | 48 275.00 |
8B Suppliers and Related Accounts | 115 699.00 | 115 699.00 | | 115 699.00 |
8D Social Security and Other Social Organizations | 51 157.00 | 51 157.00 | | 51 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 748 743.00 | 95 196.00 | 302 231.00 | 748 743.00 |
VS Prepaid expenses | 163 979.00 | 163 979.00 | | 163 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 409.00 | 163 979.00 | 1 430.00 | 165 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 024.00 | 319 477.00 | 302 231.00 | 973 024.00 |
