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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 241 527.00 | 235 978.00 | 5 549.00 | 241 527.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 366 076.00 | 235 978.00 | 130 098.00 | 366 076.00 |
BT Goods | 21 832.00 | | 21 832.00 | 21 832.00 |
BV Advances and down payments on orders | 14 912.00 | | 14 912.00 | 14 912.00 |
BX Customers and related accounts | 96 280.00 | 44 017.00 | 52 263.00 | 96 280.00 |
BZ Other receivables | 128 300.00 | 14 679.00 | 113 620.00 | 128 300.00 |
CF Cash and cash equivalents | 81 897.00 | | 81 897.00 | 81 897.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 343 893.00 | 58 697.00 | 285 196.00 | 343 893.00 |
CO Grand total (0 to V) | 709 968.00 | 294 674.00 | 415 294.00 | 709 968.00 |
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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 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 878.00 | | | 47 878.00 |
DL TOTAL (I) | 160 923.00 | | | 160 923.00 |
DU Loans and Debts from Credit Institutions (3) | 133 235.00 | | | 133 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 68 804.00 | | | 68 804.00 |
DY Tax and social security liabilities | 46 755.00 | | | 46 755.00 |
EA Other liabilities | 5 563.00 | | | 5 563.00 |
EC TOTAL (IV) | 254 371.00 | | | 254 371.00 |
EE Grand total (I to V) | 415 294.00 | | | 415 294.00 |
EG Accrued income and payables due within one year | 149 941.00 | | | 149 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 234 672.00 | 2 632.00 | 1 298.00 | 234 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 672.00 | 2 632.00 | 1 298.00 | 234 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 162.00 | 38 535.00 | | 20 162.00 |
7B Total provisions for depreciation | 20 162.00 | 38 535.00 | | 20 162.00 |
7C Grand total | 20 162.00 | 38 535.00 | | 20 162.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 68 804.00 | 68 804.00 | | 68 804.00 |
8D Social Security and Other Social Organizations | 46 755.00 | 46 755.00 | | 46 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
VG Loans with a maturity of up to one year at origin | 133 235.00 | 28 804.00 | 104 430.00 | 133 235.00 |
VS Prepaid expenses | 225 252.00 | 176 837.00 | 48 415.00 | 225 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 800.00 | 176 837.00 | 54 964.00 | 231 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 371.00 | 149 941.00 | 104 430.00 | 254 371.00 |
