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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 755.00 | 74 717.00 | 38.00 | 74 755.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 2 432.00 | 1 390.00 | 1 042.00 | 2 432.00 |
AT Other tangible assets | 100 127.00 | 55 193.00 | 44 933.00 | 100 127.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 777 822.00 | 131 301.00 | 1 646 521.00 | 1 777 822.00 |
BT Goods | 275 356.00 | | 275 356.00 | 275 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 739.00 | | 52 739.00 | 52 739.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 523 586.00 | | 523 588.00 | 523 586.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 965 709.00 | | 965 709.00 | 965 709.00 |
CO Grand total (0 to V) | 2 743 530.00 | 131 301.00 | 2 612 230.00 | 2 743 530.00 |
CS Evaluated investments - equity method | 18 958.00 | | 18 958.00 | 18 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 458 850.00 | 252 673.00 | | 458 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 211.00 | 206 177.00 | | 289 211.00 |
DL TOTAL (I) | 803 061.00 | 513 850.00 | | 803 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 211.00 | 1 153 090.00 | | 1 008 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 379.00 | 396 167.00 | | 363 379.00 |
DX Trade payables and related accounts | 255 539.00 | 209 626.00 | | 255 539.00 |
DY Tax and social security liabilities | 182 040.00 | 93 187.00 | | 182 040.00 |
EA Other liabilities | | 2 019.00 | | |
EC TOTAL (IV) | 1 809 169.00 | 1 854 089.00 | | 1 809 169.00 |
EE Grand total (I to V) | 2 612 230.00 | 2 367 938.00 | | 2 612 230.00 |
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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 | 103 128.00 | 28 172.00 | | 103 128.00 |
PE DEPRECIATION Total including other intangible assets | 59 766.00 | 14 951.00 | | 59 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 363.00 | 13 221.00 | | 43 363.00 |
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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 | 255 539.00 | 255 539.00 | | 255 539.00 |
8D Social Security and Other Social Organizations | 182 040.00 | 182 040.00 | | 182 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 379.00 | 363 379.00 | | 363 379.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 1 008 211.00 | 146 479.00 | 508 109.00 | 1 008 211.00 |
VS Prepaid expenses | 81 767.00 | 81 767.00 | | 81 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 317.00 | 81 767.00 | 1 550.00 | 83 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 168.00 | 947 436.00 | 508 109.00 | 1 809 168.00 |
