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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 | 39 610.00 | 39 610.00 | | 39 610.00 |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | | 1 034.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 32 360.00 | 13 731.00 | 18 630.00 | 32 360.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 324 508.00 | 54 375.00 | 270 133.00 | 324 508.00 |
BT Goods | 60 615.00 | | 60 615.00 | 60 615.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 82 431.00 | | 82 431.00 | 82 431.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 162 041.00 | | 162 041.00 | 162 041.00 |
CO Grand total (0 to V) | 486 549.00 | 54 375.00 | 432 174.00 | 486 549.00 |
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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 |
DH Retained earnings | 33 066.00 | -27 039.00 | | 33 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 024.00 | 61 106.00 | | 28 024.00 |
DL TOTAL (I) | 72 091.00 | 44 066.00 | | 72 091.00 |
DU Loans and Debts from Credit Institutions (3) | 65 993.00 | 90 065.00 | | 65 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 325.00 | | 6 309.00 |
DX Trade payables and related accounts | 192 192.00 | 182 002.00 | | 192 192.00 |
DY Tax and social security liabilities | 26 452.00 | 24 523.00 | | 26 452.00 |
EA Other liabilities | 69 137.00 | 102 082.00 | | 69 137.00 |
EC TOTAL (IV) | 360 083.00 | 398 997.00 | | 360 083.00 |
EE Grand total (I to V) | 432 174.00 | 443 063.00 | | 432 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 75.00 | | 41.00 |
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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 | 51 029.00 | 3 346.00 | | 51 029.00 |
PE DEPRECIATION Total including other intangible assets | 40 644.00 | | | 40 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 385.00 | 3 346.00 | | 10 385.00 |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
8B Suppliers and Related Accounts | 192 192.00 | 192 192.00 | | 192 192.00 |
8D Social Security and Other Social Organizations | 26 452.00 | 26 452.00 | | 26 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 137.00 | 69 137.00 | | 69 137.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 65 993.00 | 27 443.00 | 38 550.00 | 65 993.00 |
VS Prepaid expenses | 17 469.00 | 17 469.00 | | 17 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 821.00 | 17 469.00 | 1 351.00 | 18 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 083.00 | 321 533.00 | 38 550.00 | 360 083.00 |
