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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 | 43 030.00 | | 43 030.00 | 43 030.00 |
AH Goodwill | 985 600.00 | | 985 600.00 | 985 600.00 |
AR Technical installations, industrial equipment and tools | 63 670.00 | 63 670.00 | | 63 670.00 |
AT Other tangible assets | 182 457.00 | 181 738.00 | 719.00 | 182 457.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 275 347.00 | 245 408.00 | 1 029 939.00 | 1 275 347.00 |
BT Goods | 137 536.00 | | 137 536.00 | 137 536.00 |
BV Advances and down payments on orders | 4 333.00 | | 4 333.00 | 4 333.00 |
BX Customers and related accounts | 36 198.00 | 12 154.00 | 24 044.00 | 36 198.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 64 352.00 | | 64 352.00 | 64 352.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 251 170.00 | 12 154.00 | 239 017.00 | 251 170.00 |
CO Grand total (0 to V) | 1 526 517.00 | 257 562.00 | 1 268 956.00 | 1 526 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 578 959.00 | 517 938.00 | | 578 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 241.00 | 61 021.00 | | 103 241.00 |
DL TOTAL (I) | 687 699.00 | 584 459.00 | | 687 699.00 |
DU Loans and Debts from Credit Institutions (3) | 364 061.00 | 442 781.00 | | 364 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 1 538.00 | | 7 886.00 |
DX Trade payables and related accounts | 116 452.00 | 102 640.00 | | 116 452.00 |
DY Tax and social security liabilities | 64 653.00 | 50 698.00 | | 64 653.00 |
EA Other liabilities | 28 203.00 | 40 963.00 | | 28 203.00 |
EC TOTAL (IV) | 581 256.00 | 638 620.00 | | 581 256.00 |
EE Grand total (I to V) | 1 268 956.00 | 1 223 078.00 | | 1 268 956.00 |
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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 | 244 275.00 | 1 133.00 | | 244 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 275.00 | 1 133.00 | | 244 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 247.00 | | 3 093.00 | 15 247.00 |
7B Total provisions for depreciation | 15 247.00 | | 3 093.00 | 15 247.00 |
7C Grand total | 15 247.00 | | 3 093.00 | 15 247.00 |
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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 | 7 886.00 | 191.00 | 7 695.00 | 7 886.00 |
8B Suppliers and Related Accounts | 116 452.00 | 116 452.00 | | 116 452.00 |
8D Social Security and Other Social Organizations | 64 653.00 | 64 653.00 | | 64 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 203.00 | 28 203.00 | | 28 203.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 364 061.00 | 84 685.00 | 279 376.00 | 364 061.00 |
VS Prepaid expenses | 44 950.00 | 32 541.00 | 12 409.00 | 44 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 110.00 | 32 541.00 | 12 569.00 | 45 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 256.00 | 294 185.00 | 287 071.00 | 581 256.00 |
