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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 160 075.00 | 42 687.00 | 117 388.00 | 160 075.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 972 649.00 | 67 687.00 | 904 961.00 | 972 649.00 |
BT Goods | 96 915.00 | 3 722.00 | 93 193.00 | 96 915.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 15 993.00 | | 15 993.00 | 15 993.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 141 431.00 | | 141 431.00 | 141 431.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 267 494.00 | 3 722.00 | 263 771.00 | 267 494.00 |
CO Grand total (0 to V) | 1 240 143.00 | 71 409.00 | 1 168 733.00 | 1 240 143.00 |
CU Other investments | 9 502.00 | | 9 502.00 | 9 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 518 890.00 | 467 891.00 | | 518 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 620.00 | 50 999.00 | | 72 620.00 |
DL TOTAL (I) | 602 511.00 | 529 890.00 | | 602 511.00 |
DU Loans and Debts from Credit Institutions (3) | 434 348.00 | 484 338.00 | | 434 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 2 051.00 | | 130.00 |
DX Trade payables and related accounts | 97 389.00 | 89 518.00 | | 97 389.00 |
DY Tax and social security liabilities | 34 220.00 | 23 202.00 | | 34 220.00 |
EA Other liabilities | 134.00 | 547.00 | | 134.00 |
EC TOTAL (IV) | 566 222.00 | 599 658.00 | | 566 222.00 |
EE Grand total (I to V) | 1 168 733.00 | 1 129 548.00 | | 1 168 733.00 |
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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 | 53 249.00 | 14 438.00 | | 53 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 249.00 | 14 438.00 | | 53 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 761.00 | 26 690.00 | 3 071.00 | 29 761.00 |
5Z Total provisions for risks and expenses | 3 493.00 | | | 3 493.00 |
7B Total provisions for depreciation | 1 603.00 | | | 1 603.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 97 389.00 | 97 389.00 | | 97 389.00 |
8D Social Security and Other Social Organizations | 34 220.00 | 34 220.00 | | 34 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 434 348.00 | 50 468.00 | 206 731.00 | 434 348.00 |
VS Prepaid expenses | 26 690.00 | 26 690.00 | | 26 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 761.00 | 26 690.00 | 3 071.00 | 29 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 222.00 | 182 342.00 | 206 731.00 | 566 222.00 |
