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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 | 7 000.00 | 3 691.00 | 3 309.00 | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 72 364.00 | 22 260.00 | 50 104.00 | 72 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
BJ TOTAL (I) | 158 414.00 | 25 951.00 | 132 463.00 | 158 414.00 |
BT Goods | 165 988.00 | | 165 988.00 | 165 988.00 |
BX Customers and related accounts | 11 309.00 | | 11 309.00 | 11 309.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CF Cash and cash equivalents | 305 382.00 | | 305 382.00 | 305 382.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 506 289.00 | | 506 289.00 | 506 289.00 |
CO Grand total (0 to V) | 664 703.00 | 25 951.00 | 638 752.00 | 664 703.00 |
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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 |
DG Other reserves | 120 876.00 | | | 120 876.00 |
DH Retained earnings | | -3 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 535.00 | 150 092.00 | | 30 535.00 |
DL TOTAL (I) | 162 411.00 | 156 876.00 | | 162 411.00 |
DU Loans and Debts from Credit Institutions (3) | 128 857.00 | 146 370.00 | | 128 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 316.00 | 99 354.00 | | 102 316.00 |
DW Advances and down payments received on current orders | 8 676.00 | 5 221.00 | | 8 676.00 |
DX Trade payables and related accounts | 149 198.00 | 169 461.00 | | 149 198.00 |
DY Tax and social security liabilities | 25 522.00 | 21 274.00 | | 25 522.00 |
EA Other liabilities | 61 771.00 | 79 248.00 | | 61 771.00 |
EC TOTAL (IV) | 476 341.00 | 520 929.00 | | 476 341.00 |
EE Grand total (I to V) | 638 752.00 | 677 806.00 | | 638 752.00 |
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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 | 14 808.00 | 11 143.00 | | 14 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 291.00 | 1 400.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 517.00 | 9 743.00 | | 12 517.00 |
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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 | 102 316.00 | 102 316.00 | | 102 316.00 |
8B Suppliers and Related Accounts | 149 198.00 | 149 198.00 | | 149 198.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 771.00 | 61 771.00 | | 61 771.00 |
UT Other financial assets | 19 034.00 | | 19 034.00 | 19 034.00 |
VG Loans with a maturity of up to one year at origin | 128 857.00 | 66 370.00 | 62 487.00 | 128 857.00 |
VS Prepaid expenses | 34 920.00 | 34 920.00 | | 34 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 954.00 | 34 920.00 | 19 034.00 | 53 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 665.00 | 405 178.00 | 62 487.00 | 467 665.00 |
