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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 | 19 550.00 | 19 278.00 | 272.00 | 19 550.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 112 980.00 | 62 541.00 | 50 439.00 | 112 980.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 228 130.00 | 81 819.00 | 146 311.00 | 228 130.00 |
BT Goods | 203 802.00 | | 203 802.00 | 203 802.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 4 252.00 | | 4 252.00 | 4 252.00 |
BZ Other receivables | 21 896.00 | | 21 896.00 | 21 896.00 |
CF Cash and cash equivalents | 351 680.00 | | 351 680.00 | 351 680.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 586 726.00 | | 586 726.00 | 586 726.00 |
CO Grand total (0 to V) | 814 856.00 | 81 819.00 | 733 037.00 | 814 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 91 403.00 | | | 91 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 781.00 | | | 37 781.00 |
DL TOTAL (I) | 135 784.00 | | | 135 784.00 |
DU Loans and Debts from Credit Institutions (3) | 261 585.00 | | | 261 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 724.00 | | | 168 724.00 |
DX Trade payables and related accounts | 76 922.00 | | | 76 922.00 |
DY Tax and social security liabilities | 74 925.00 | | | 74 925.00 |
EA Other liabilities | 15 097.00 | | | 15 097.00 |
EC TOTAL (IV) | 597 253.00 | | | 597 253.00 |
EE Grand total (I to V) | 733 037.00 | | | 733 037.00 |
EG Accrued income and payables due within one year | 353 231.00 | | | 353 231.00 |
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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 | 63 329.00 | 18 490.00 | | 63 329.00 |
PE DEPRECIATION Total including other intangible assets | 17 278.00 | 2 000.00 | | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 051.00 | 16 490.00 | | 46 051.00 |
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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 | 168 724.00 | 168 724.00 | | 168 724.00 |
8B Suppliers and Related Accounts | 76 922.00 | 76 922.00 | | 76 922.00 |
8D Social Security and Other Social Organizations | 74 925.00 | 74 925.00 | | 74 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 097.00 | 15 097.00 | | 15 097.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 261 585.00 | 17 563.00 | 244 022.00 | 261 585.00 |
VS Prepaid expenses | 31 063.00 | 31 063.00 | | 31 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 663.00 | 31 063.00 | 5 600.00 | 36 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 253.00 | 353 231.00 | 244 022.00 | 597 253.00 |
