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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 2 161.00 | 4 005.00 | 6 166.00 |
AT Other tangible assets | 66 391.00 | 47 249.00 | 19 142.00 | 66 391.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 834 575.00 | 49 410.00 | 785 165.00 | 834 575.00 |
BT Goods | 110 073.00 | | 110 073.00 | 110 073.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 28 347.00 | | 28 347.00 | 28 347.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 121 811.00 | | 121 811.00 | 121 811.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 272 205.00 | | 272 205.00 | 272 205.00 |
CO Grand total (0 to V) | 1 106 780.00 | 49 410.00 | 1 057 370.00 | 1 106 780.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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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 | | 10 000.00 |
DG Other reserves | 399 311.00 | 369 102.00 | | 399 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 255.00 | 150 208.00 | | 198 255.00 |
DL TOTAL (I) | 707 567.00 | 629 311.00 | | 707 567.00 |
DP Provisions for Risks | 16 100.00 | 10 600.00 | | 16 100.00 |
DR TOTAL (IV) | 16 100.00 | 10 600.00 | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 83 981.00 | 149 856.00 | | 83 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 517.00 | 181 034.00 | | 69 517.00 |
DX Trade payables and related accounts | 87 250.00 | 108 299.00 | | 87 250.00 |
DY Tax and social security liabilities | 92 953.00 | 75 870.00 | | 92 953.00 |
DZ Fixed asset liabilities and related accounts | | 17 127.00 | | |
EC TOTAL (IV) | 333 702.00 | 532 186.00 | | 333 702.00 |
EE Grand total (I to V) | 1 057 370.00 | 1 172 098.00 | | 1 057 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 600.00 | 5 500.00 | | 10 600.00 |
7C Grand total | 10 600.00 | 5 500.00 | | 10 600.00 |
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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 | 87 250.00 | 87 250.00 | | 87 250.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 56 563.00 | 56 563.00 | | 56 563.00 |
8E Income Taxes | 16 436.00 | 16 436.00 | | 16 436.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 348.00 | 28 348.00 | | 28 348.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 83 981.00 | 67 037.00 | 16 944.00 | 83 981.00 |
VI Group and Associates | 69 517.00 | 69 517.00 | | 69 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 300.00 | 13 300.00 | | 13 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
VS Prepaid expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 898.00 | 39 898.00 | | 39 898.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 702.00 | 316 757.00 | 16 944.00 | 333 702.00 |
