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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 256 800.00 | | 256 800.00 | 256 800.00 |
AT Other tangible assets | 81 339.00 | 51 761.00 | 29 578.00 | 81 339.00 |
BH Other financial assets | 60 275.00 | | 60 275.00 | 60 275.00 |
BJ TOTAL (I) | 408 414.00 | 61 761.00 | 346 653.00 | 408 414.00 |
BV Advances and down payments on orders | 175 800.00 | | 175 800.00 | 175 800.00 |
BZ Other receivables | 103 912.00 | | 103 912.00 | 103 912.00 |
CB Subscribed and called capital, not paid | 45 000.00 | | 45 000.00 | 45 000.00 |
CD Marketable securities | 49 777.00 | | 49 777.00 | 49 777.00 |
CF Cash and cash equivalents | 277 178.00 | | 277 178.00 | 277 178.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 660 369.00 | | 660 369.00 | 660 369.00 |
CO Grand total (0 to V) | 1 068 782.00 | 61 761.00 | 1 007 021.00 | 1 068 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 198 269.00 | | | 198 269.00 |
DH Retained earnings | 46 939.00 | | | 46 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 485.00 | | | 4 485.00 |
DL TOTAL (I) | 409 193.00 | | | 409 193.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | | | 2 517.00 |
DX Trade payables and related accounts | 557 849.00 | | | 557 849.00 |
DY Tax and social security liabilities | 36 528.00 | | | 36 528.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 597 829.00 | | | 597 829.00 |
EE Grand total (I to V) | 1 007 021.00 | | | 1 007 021.00 |
EG Accrued income and payables due within one year | 597 829.00 | | | 597 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 58 229.00 | 3 532.00 | | 58 229.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 229.00 | 3 532.00 | | 48 229.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8B Suppliers and Related Accounts | 557 849.00 | 557 849.00 | | 557 849.00 |
8D Social Security and Other Social Organizations | 36 528.00 | 36 528.00 | | 36 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 60 275.00 | | 60 275.00 | 60 275.00 |
VS Prepaid expenses | 157 613.00 | 157 613.00 | | 157 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 888.00 | 157 613.00 | 60 275.00 | 217 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 829.00 | 597 829.00 | | 597 829.00 |
