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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 130.00 | 3 746.00 | 2 384.00 | 6 130.00 |
AP Buildings | 21 069.00 | 605.00 | 20 465.00 | 21 069.00 |
AT Other tangible assets | 6 019.00 | 1 521.00 | 4 498.00 | 6 019.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 217.00 | 5 872.00 | 29 345.00 | 35 217.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 258 913.00 | | 258 913.00 | 258 913.00 |
BZ Other receivables | 25 427.00 | | 25 427.00 | 25 427.00 |
CF Cash and cash equivalents | 450 467.00 | | 450 467.00 | 450 467.00 |
CH Prepaid expenses | 33 190.00 | | 33 190.00 | 33 190.00 |
CJ TOTAL (II) | 768 611.00 | | 768 611.00 | 768 611.00 |
CO Grand total (0 to V) | 803 827.00 | 5 872.00 | 797 956.00 | 803 827.00 |
CS Evaluated investments - equity method | 1 998.00 | | 1 998.00 | 1 998.00 |
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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) | 118.00 | 32.00 | | 118.00 |
DG Other reserves | 17 770.00 | 607.00 | | 17 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 026.00 | 17 249.00 | | 232 026.00 |
DL TOTAL (I) | 259 913.00 | 27 888.00 | | 259 913.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 897 259.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | 31 691.00 | | 12 053.00 |
DX Trade payables and related accounts | 290 617.00 | 93 627.00 | | 290 617.00 |
DY Tax and social security liabilities | 185 743.00 | 35 277.00 | | 185 743.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 37 391.00 | 270.00 | | 37 391.00 |
EC TOTAL (IV) | 538 042.00 | 1 058 125.00 | | 538 042.00 |
EE Grand total (I to V) | 797 956.00 | 1 086 012.00 | | 797 956.00 |
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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 | 2 001.00 | 3 871.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 1 569.00 | | 557.00 |
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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 | 290 617.00 | 290 617.00 | | 290 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 444.00 | 49 444.00 | | 49 444.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 744.00 | 185 744.00 | | 185 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 529.00 | 317 529.00 | | 317 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 042.00 | 538 042.00 | | 538 042.00 |
