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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 | 3 960.00 | 3 472.00 | 487.00 | 3 960.00 |
AH Goodwill | 161 469.00 | | 161 469.00 | 161 469.00 |
AR Technical installations, industrial equipment and tools | 1 531.00 | 1 531.00 | | 1 531.00 |
AT Other tangible assets | 141 532.00 | 39 363.00 | 102 168.00 | 141 532.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 926.00 | | 24 926.00 | 24 926.00 |
BJ TOTAL (I) | 333 435.00 | 44 367.00 | 289 067.00 | 333 435.00 |
BT Goods | 728 533.00 | | 728 533.00 | 728 533.00 |
BX Customers and related accounts | 47 329.00 | | 47 329.00 | 47 329.00 |
BZ Other receivables | 185 584.00 | | 185 584.00 | 185 584.00 |
CF Cash and cash equivalents | 75 087.00 | | 75 087.00 | 75 087.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 1 054 385.00 | | 1 054 385.00 | 1 054 385.00 |
CO Grand total (0 to V) | 1 387 820.00 | 44 367.00 | 1 343 453.00 | 1 387 820.00 |
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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 | 27 569.00 | | | 27 569.00 |
DH Retained earnings | | -41 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 060.00 | 69 289.00 | | 81 060.00 |
DL TOTAL (I) | 119 629.00 | 38 569.00 | | 119 629.00 |
DU Loans and Debts from Credit Institutions (3) | 704 570.00 | 780 553.00 | | 704 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 044.00 | 90 000.00 | | 91 044.00 |
DX Trade payables and related accounts | 350 986.00 | 469 946.00 | | 350 986.00 |
DY Tax and social security liabilities | 70 256.00 | 75 337.00 | | 70 256.00 |
EA Other liabilities | 6 966.00 | 4 858.00 | | 6 966.00 |
EC TOTAL (IV) | 1 223 823.00 | 1 420 696.00 | | 1 223 823.00 |
EE Grand total (I to V) | 1 343 453.00 | 1 459 265.00 | | 1 343 453.00 |
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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 | 32 595.00 | 11 772.00 | | 32 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 680.00 | 792.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 914.00 | 10 980.00 | | 29 914.00 |
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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 | 287 115.00 | 287 115.00 | | 287 115.00 |
8C Staff and Related Accounts | 19 907.00 | 19 907.00 | | 19 907.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 24 926.00 | | 24 926.00 | 24 926.00 |
UX Other trade receivables | 47 329.00 | 47 329.00 | | 47 329.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 19 368.00 | 19 368.00 | | 19 368.00 |
VG Loans with a maturity of up to one year at origin | 704 571.00 | 369 450.00 | 335 121.00 | 704 571.00 |
VI Group and Associates | 91 044.00 | 91 044.00 | | 91 044.00 |
VM Income taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
VN Other taxes, similar payments | 3 737.00 | 3 737.00 | | 3 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 919.00 | 87 919.00 | | 87 919.00 |
VS Prepaid expenses | 17 850.00 | 17 850.00 | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 818.00 | 186 892.00 | 24 926.00 | 211 818.00 |
VW VAT | 35 030.00 | 35 030.00 | | 35 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 952.00 | 824 831.00 | 335 121.00 | 1 159 952.00 |
