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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AT Other tangible assets | 26 050.00 | 17 007.00 | 9 043.00 | 26 050.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
BJ TOTAL (I) | 361 348.00 | 20 407.00 | 340 942.00 | 361 348.00 |
BT Goods | 57 612.00 | 4 541.00 | 53 072.00 | 57 612.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 20 555.00 | | 20 555.00 | 20 555.00 |
BZ Other receivables | 46 977.00 | | 46 977.00 | 46 977.00 |
CF Cash and cash equivalents | 61 800.00 | | 61 800.00 | 61 800.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 189 440.00 | 4 541.00 | 184 900.00 | 189 440.00 |
CO Grand total (0 to V) | 550 788.00 | 24 947.00 | 525 841.00 | 550 788.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 139 207.00 | 117 581.00 | | 139 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 176.00 | 21 626.00 | | 43 176.00 |
DL TOTAL (I) | 198 883.00 | 155 707.00 | | 198 883.00 |
DU Loans and Debts from Credit Institutions (3) | 198 214.00 | 227 009.00 | | 198 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 378.00 | 11 875.00 | | 6 378.00 |
DX Trade payables and related accounts | 82 019.00 | 59 407.00 | | 82 019.00 |
DY Tax and social security liabilities | 32 750.00 | 27 031.00 | | 32 750.00 |
EA Other liabilities | 7 598.00 | 7 065.00 | | 7 598.00 |
EC TOTAL (IV) | 326 958.00 | 332 388.00 | | 326 958.00 |
EE Grand total (I to V) | 525 841.00 | 488 095.00 | | 525 841.00 |
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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 | 15 635.00 | 5 656.00 | 884.00 | 15 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 235.00 | 5 656.00 | 884.00 | 12 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 095.00 | | | 5 095.00 |
7B Total provisions for depreciation | 5 095.00 | | | 5 095.00 |
7C Grand total | 5 095.00 | | | 5 095.00 |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8B Suppliers and Related Accounts | 82 019.00 | 82 019.00 | | 82 019.00 |
8D Social Security and Other Social Organizations | 32 750.00 | 32 750.00 | | 32 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
UT Other financial assets | 5 548.00 | | 5 548.00 | 5 548.00 |
VG Loans with a maturity of up to one year at origin | 198 214.00 | 28 533.00 | 137 296.00 | 198 214.00 |
VS Prepaid expenses | 67 809.00 | 67 809.00 | | 67 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 357.00 | 67 809.00 | 5 548.00 | 73 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 958.00 | 157 277.00 | 137 296.00 | 326 958.00 |
