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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 755.00 | 44 815.00 | 29 940.00 | 74 755.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 984.00 | 115.00 | 1 099.00 |
AT Other tangible assets | 98 608.00 | 28 832.00 | 69 776.00 | 98 608.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 774 634.00 | 74 631.00 | 1 700 003.00 | 1 774 634.00 |
BT Goods | 207 376.00 | | 207 376.00 | 207 376.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 45 714.00 | | 45 714.00 | 45 714.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 271 970.00 | | 271 970.00 | 271 970.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 636 757.00 | | 636 757.00 | 636 757.00 |
CO Grand total (0 to V) | 2 411 391.00 | 74 631.00 | 2 336 760.00 | 2 411 391.00 |
CS Evaluated investments - equity method | 18 622.00 | | 18 622.00 | 18 622.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DG Other reserves | | 121 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 673.00 | 249 652.00 | | 257 673.00 |
DL TOTAL (I) | 307 673.00 | 426 498.00 | | 307 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 291.00 | 1 480 989.00 | | 1 307 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 943.00 | 314.00 | | 414 943.00 |
DX Trade payables and related accounts | 202 995.00 | 211 859.00 | | 202 995.00 |
DY Tax and social security liabilities | 103 858.00 | 81 590.00 | | 103 858.00 |
DZ Fixed asset liabilities and related accounts | | 2 240.00 | | |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 2 029 087.00 | 1 777 135.00 | | 2 029 087.00 |
EE Grand total (I to V) | 2 336 760.00 | 2 203 633.00 | | 2 336 760.00 |
EG Accrued income and payables due within one year | | 492 215.00 | | |
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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 | 48 641.00 | 27 560.00 | 1 571.00 | 48 641.00 |
PE DEPRECIATION Total including other intangible assets | 29 864.00 | 14 951.00 | | 29 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 777.00 | 12 610.00 | 1 571.00 | 18 777.00 |
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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 | 202 995.00 | 202 995.00 | | 202 995.00 |
8D Social Security and Other Social Organizations | 103 858.00 | 103 858.00 | | 103 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 943.00 | 414 943.00 | | 414 943.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 1 307 291.00 | 156 613.00 | 612 846.00 | 1 307 291.00 |
VS Prepaid expenses | 67 411.00 | 67 411.00 | | 67 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 961.00 | 67 411.00 | 1 550.00 | 68 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 087.00 | 878 409.00 | 612 846.00 | 2 029 087.00 |
