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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 | 3 980.00 | 2 432.00 | 1 548.00 | 3 980.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 26 963.00 | 10 247.00 | 16 716.00 | 26 963.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 461 104.00 | 12 679.00 | 448 425.00 | 461 104.00 |
BT Goods | 90 235.00 | | 90 235.00 | 90 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 73 757.00 | | 73 757.00 | 73 757.00 |
CF Cash and cash equivalents | 71 290.00 | | 71 290.00 | 71 290.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 252 223.00 | | 252 223.00 | 252 223.00 |
CO Grand total (0 to V) | 713 328.00 | 12 679.00 | 700 649.00 | 713 328.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 832.00 | | 7 000.00 |
DH Retained earnings | 68 487.00 | | | 68 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 671.00 | 69 655.00 | | 58 671.00 |
DL TOTAL (I) | 204 158.00 | 145 487.00 | | 204 158.00 |
DU Loans and Debts from Credit Institutions (3) | 357 567.00 | 395 495.00 | | 357 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274.00 | | |
DX Trade payables and related accounts | 53 937.00 | 60 989.00 | | 53 937.00 |
DY Tax and social security liabilities | 84 261.00 | 81 380.00 | | 84 261.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 496 490.00 | 538 138.00 | | 496 490.00 |
EE Grand total (I to V) | 700 649.00 | 683 625.00 | | 700 649.00 |
EG Accrued income and payables due within one year | 177 245.00 | 180 665.00 | | 177 245.00 |
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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 | 8 291.00 | 5 179.00 | 792.00 | 8 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 995.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 854.00 | 4 184.00 | 792.00 | 6 854.00 |
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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 | 53 937.00 | 53 937.00 | | 53 937.00 |
8D Social Security and Other Social Organizations | 84 261.00 | 84 261.00 | | 84 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 357 567.00 | 38 322.00 | 156 591.00 | 357 567.00 |
VS Prepaid expenses | 90 698.00 | 90 698.00 | | 90 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 858.00 | 90 698.00 | 160.00 | 90 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 490.00 | 177 245.00 | 156 591.00 | 496 490.00 |
