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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 115 799.00 | 78 647.00 | 37 152.00 | 115 799.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 366 309.00 | 78 647.00 | 287 662.00 | 366 309.00 |
BT Goods | 35 894.00 | | 35 894.00 | 35 894.00 |
BX Customers and related accounts | 32 766.00 | | 32 766.00 | 32 766.00 |
BZ Other receivables | 41 858.00 | | 41 858.00 | 41 858.00 |
CD Marketable securities | 9 865.00 | 215.00 | 9 650.00 | 9 865.00 |
CF Cash and cash equivalents | 203 071.00 | | 203 071.00 | 203 071.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 336 074.00 | 215.00 | 335 858.00 | 336 074.00 |
CO Grand total (0 to V) | 702 384.00 | 78 862.00 | 623 521.00 | 702 384.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 153 477.00 | | | 153 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 766.00 | | | -16 766.00 |
DL TOTAL (I) | 158 710.00 | | | 158 710.00 |
DU Loans and Debts from Credit Institutions (3) | 139 648.00 | | | 139 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | | | 4 493.00 |
DW Advances and down payments received on current orders | 166 166.00 | | | 166 166.00 |
DX Trade payables and related accounts | 67 520.00 | | | 67 520.00 |
DY Tax and social security liabilities | 80 209.00 | | | 80 209.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 464 810.00 | | | 464 810.00 |
EE Grand total (I to V) | 623 521.00 | | | 623 521.00 |
EG Accrued income and payables due within one year | 171 488.00 | | | 171 488.00 |
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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 | 71 696.00 | 20 614.00 | 13 663.00 | 71 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 696.00 | 20 614.00 | 13 663.00 | 71 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 159.00 | 216.00 | 159.00 | 159.00 |
7B Total provisions for depreciation | 159.00 | 216.00 | 159.00 | 159.00 |
7C Grand total | 159.00 | 216.00 | 159.00 | 159.00 |
UG - Financial | | 216.00 | 159.00 | |
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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 | 67 520.00 | 67 520.00 | | 67 520.00 |
8D Social Security and Other Social Organizations | 80 209.00 | 80 209.00 | | 80 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
UX Other trade receivables | 32 767.00 | 32 767.00 | | 32 767.00 |
VH Loans with a maturity of more than one year at origin | 139 648.00 | 12 492.00 | 93 823.00 | 139 648.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 525.00 | | | 29 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 858.00 | 41 858.00 | | 41 858.00 |
VS Prepaid expenses | 12 617.00 | 12 617.00 | | 12 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 753.00 | 87 242.00 | 10 510.00 | 97 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 644.00 | 171 488.00 | 93 823.00 | 298 644.00 |
