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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AT Other tangible assets | 127 002.00 | 40 558.00 | 86 444.00 | 127 002.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 505 572.00 | 40 558.00 | 465 014.00 | 505 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 585.00 | 6 235.00 | 108 349.00 | 114 585.00 |
BZ Other receivables | 23 051.00 | | 23 051.00 | 23 051.00 |
CF Cash and cash equivalents | 216 078.00 | | 216 078.00 | 216 078.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 358 717.00 | 6 235.00 | 352 482.00 | 358 717.00 |
CO Grand total (0 to V) | 864 290.00 | 46 793.00 | 817 496.00 | 864 290.00 |
CS Evaluated investments - equity method | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 29 082.00 | 79 533.00 | | 29 082.00 |
DH Retained earnings | | -32 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 738.00 | -18 092.00 | | -4 738.00 |
DL TOTAL (I) | 431 344.00 | 436 082.00 | | 431 344.00 |
DU Loans and Debts from Credit Institutions (3) | 179 938.00 | 210 656.00 | | 179 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 485.00 | 26 444.00 | | 26 485.00 |
DX Trade payables and related accounts | 50 640.00 | 39 277.00 | | 50 640.00 |
DY Tax and social security liabilities | 126 674.00 | 118 552.00 | | 126 674.00 |
EA Other liabilities | 2 415.00 | 2 415.00 | | 2 415.00 |
EC TOTAL (IV) | 386 152.00 | 397 345.00 | | 386 152.00 |
EE Grand total (I to V) | 817 496.00 | 833 427.00 | | 817 496.00 |
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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 | 28 554.00 | 12 005.00 | | 28 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 554.00 | 12 005.00 | | 28 554.00 |
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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 | 26 485.00 | 26 485.00 | | 26 485.00 |
8B Suppliers and Related Accounts | 50 640.00 | 50 640.00 | | 50 640.00 |
8D Social Security and Other Social Organizations | 126 674.00 | 126 674.00 | | 126 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
UX Other trade receivables | 114 585.00 | 114 585.00 | | 114 585.00 |
VH Loans with a maturity of more than one year at origin | 179 938.00 | 48 163.00 | 131 775.00 | 179 938.00 |
VK Loans repaid during the year | 30 718.00 | | | 30 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 050.00 | 23 050.00 | | 23 050.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 749.00 | 142 640.00 | 8 109.00 | 150 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 152.00 | 254 377.00 | 131 775.00 | 386 152.00 |
