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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 8 150.00 | 4 034.00 | 4 116.00 | 8 150.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 494 150.00 | 4 034.00 | 490 116.00 | 494 150.00 |
BT Goods | 157 106.00 | 28 304.00 | 128 802.00 | 157 106.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 191 090.00 | | 191 090.00 | 191 090.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 364 283.00 | 28 304.00 | 335 979.00 | 364 283.00 |
CO Grand total (0 to V) | 858 433.00 | 32 338.00 | 826 095.00 | 858 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 379.00 | 68 231.00 | | 7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | 9 148.00 | | 2 694.00 |
DL TOTAL (I) | 21 073.00 | 88 379.00 | | 21 073.00 |
DQ Provisions for Expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
DR TOTAL (IV) | 1 053.00 | 1 053.00 | | 1 053.00 |
DT Other Bond Issues | 231 866.00 | 290 458.00 | | 231 866.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 278.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | | | 20 536.00 |
DX Trade payables and related accounts | 51 622.00 | 40 127.00 | | 51 622.00 |
DY Tax and social security liabilities | 13 188.00 | 17 510.00 | | 13 188.00 |
EA Other liabilities | 486 384.00 | 405 112.00 | | 486 384.00 |
EC TOTAL (IV) | 803 969.00 | 753 485.00 | | 803 969.00 |
EE Grand total (I to V) | 826 095.00 | 842 917.00 | | 826 095.00 |
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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 | 2 776.00 | 1 259.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776.00 | 1 259.00 | | 2 776.00 |
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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 | 1 053.00 | | | 1 053.00 |
7C Grand total | 1 053.00 | | | 1 053.00 |
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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 | 51 622.00 | 51 622.00 | | 51 622.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 920.00 | 506 920.00 | | 506 920.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 232 240.00 | 119 491.00 | 112 749.00 | 232 240.00 |
VS Prepaid expenses | 194 835.00 | 194 835.00 | | 194 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 835.00 | 220 835.00 | | 220 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 969.00 | 691 220.00 | 112 749.00 | 803 969.00 |
