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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 | 1 044.00 | 740.00 | 305.00 | 1 044.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AT Other tangible assets | 48 458.00 | 31 402.00 | 17 055.00 | 48 458.00 |
BD Other fixed assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | 1 253 991.00 | 32 142.00 | 1 221 849.00 | 1 253 991.00 |
BT Goods | 127 512.00 | | 127 512.00 | 127 512.00 |
BV Advances and down payments on orders | 39 290.00 | | 39 290.00 | 39 290.00 |
BX Customers and related accounts | 17 377.00 | | 17 377.00 | 17 377.00 |
BZ Other receivables | 38 683.00 | | 38 683.00 | 38 683.00 |
CF Cash and cash equivalents | 257 678.00 | | 257 678.00 | 257 678.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 481 310.00 | | 481 310.00 | 481 310.00 |
CO Grand total (0 to V) | 1 735 301.00 | 32 142.00 | 1 703 159.00 | 1 735 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 197 302.00 | | | 197 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 428.00 | 207 302.00 | | 163 428.00 |
DL TOTAL (I) | 470 730.00 | 307 302.00 | | 470 730.00 |
DU Loans and Debts from Credit Institutions (3) | 807 928.00 | 859 603.00 | | 807 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 118.00 | 19 011.00 | | 38 118.00 |
DX Trade payables and related accounts | 159 426.00 | 154 753.00 | | 159 426.00 |
DY Tax and social security liabilities | 90 115.00 | 144 751.00 | | 90 115.00 |
EA Other liabilities | 136 841.00 | 229 846.00 | | 136 841.00 |
EC TOTAL (IV) | 1 232 429.00 | 1 407 965.00 | | 1 232 429.00 |
EE Grand total (I to V) | 1 703 159.00 | 1 715 267.00 | | 1 703 159.00 |
EG Accrued income and payables due within one year | 500 946.00 | 642 194.00 | | 500 946.00 |
EI Including equity loans | 38 118.00 | | | 38 118.00 |
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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 | 20 612.00 | 11 530.00 | | 20 612.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 522.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 395.00 | 11 008.00 | | 20 395.00 |
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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 | 159 426.00 | 159 426.00 | | 159 426.00 |
8D Social Security and Other Social Organizations | 90 115.00 | 90 115.00 | | 90 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 959.00 | 174 959.00 | | 174 959.00 |
VG Loans with a maturity of up to one year at origin | 807 928.00 | 76 446.00 | 311 131.00 | 807 928.00 |
VS Prepaid expenses | 56 830.00 | 56 830.00 | | 56 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 830.00 | 56 830.00 | | 56 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 429.00 | 500 946.00 | 311 131.00 | 1 232 429.00 |
