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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 | 42 386.00 | 42 280.00 | 106.00 | 42 386.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 326 639.00 | 104 371.00 | 222 268.00 | 326 639.00 |
BH Other financial assets | 28 759.00 | | 28 759.00 | 28 759.00 |
BJ TOTAL (I) | 552 783.00 | 146 650.00 | 406 133.00 | 552 783.00 |
BT Goods | 131 889.00 | | 131 889.00 | 131 889.00 |
BX Customers and related accounts | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 69 917.00 | | 69 917.00 | 69 917.00 |
CF Cash and cash equivalents | 150 902.00 | | 150 902.00 | 150 902.00 |
CJ TOTAL (II) | 354 267.00 | | 354 267.00 | 354 267.00 |
CO Grand total (0 to V) | 907 050.00 | 146 650.00 | 760 400.00 | 907 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | 43.00 | | 8 079.00 |
DL TOTAL (I) | 28 122.00 | 20 043.00 | | 28 122.00 |
DU Loans and Debts from Credit Institutions (3) | 434 826.00 | 525 202.00 | | 434 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 582.00 | 7 251.00 | | 177 582.00 |
DW Advances and down payments received on current orders | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 55 362.00 | 62 137.00 | | 55 362.00 |
DY Tax and social security liabilities | 61 325.00 | 51 058.00 | | 61 325.00 |
EA Other liabilities | | 34 517.00 | | |
EC TOTAL (IV) | 732 277.00 | 680 165.00 | | 732 277.00 |
EE Grand total (I to V) | 760 400.00 | 700 208.00 | | 760 400.00 |
EI Including equity loans | 177 582.00 | | | 177 582.00 |
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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 | 97 205.00 | 14 748.00 | | 97 205.00 |
PE DEPRECIATION Total including other intangible assets | 29 041.00 | | | 29 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 164.00 | 14 748.00 | | 68 164.00 |
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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 | 55 362.00 | 55 362.00 | | 55 362.00 |
8D Social Security and Other Social Organizations | 61 325.00 | 61 325.00 | | 61 325.00 |
UT Other financial assets | 28 759.00 | | 28 759.00 | 28 759.00 |
UX Other trade receivables | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 434 827.00 | 91 382.00 | 343 444.00 | 434 827.00 |
VI Group and Associates | 177 582.00 | | 177 582.00 | 177 582.00 |
VK Loans repaid during the year | 90 376.00 | | | 90 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 917.00 | 69 917.00 | | 69 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 234.00 | 71 476.00 | 28 759.00 | 100 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 095.00 | 208 069.00 | 521 026.00 | 729 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
