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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 | 48 836.00 | 48 836.00 | | 48 836.00 |
AF Concessions, Patents and Similar Rights | 13 433.00 | 13 433.00 | | 13 433.00 |
AH Goodwill | 217 680.00 | | 217 680.00 | 217 680.00 |
AT Other tangible assets | 343 077.00 | 107 671.00 | 235 406.00 | 343 077.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 36 920.00 | | 36 920.00 | 36 920.00 |
BJ TOTAL (I) | 661 446.00 | 169 940.00 | 491 506.00 | 661 446.00 |
BT Goods | 136 553.00 | 668.00 | 135 885.00 | 136 553.00 |
BV Advances and down payments on orders | 12 005.00 | | 12 005.00 | 12 005.00 |
BX Customers and related accounts | 70 223.00 | | 70 223.00 | 70 223.00 |
BZ Other receivables | 133 350.00 | | 133 350.00 | 133 350.00 |
CF Cash and cash equivalents | 195 764.00 | | 195 764.00 | 195 764.00 |
CH Prepaid expenses | 17 339.00 | | 17 339.00 | 17 339.00 |
CJ TOTAL (II) | 565 233.00 | 668.00 | 564 565.00 | 565 233.00 |
CO Grand total (0 to V) | 1 226 679.00 | 170 609.00 | 1 056 071.00 | 1 226 679.00 |
CP Shares due in less than one year | 36 920.00 | | | 36 920.00 |
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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 |
DH Retained earnings | 55 255.00 | 35 329.00 | | 55 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 997.00 | 19 926.00 | | 61 997.00 |
DL TOTAL (I) | 128 253.00 | 66 255.00 | | 128 253.00 |
DU Loans and Debts from Credit Institutions (3) | 558 165.00 | 615 443.00 | | 558 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 456.00 | 65 702.00 | | 57 456.00 |
DX Trade payables and related accounts | 247 710.00 | 223 432.00 | | 247 710.00 |
DY Tax and social security liabilities | 64 305.00 | 35 946.00 | | 64 305.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 927 818.00 | 940 524.00 | | 927 818.00 |
EE Grand total (I to V) | 1 056 071.00 | 1 006 779.00 | | 1 056 071.00 |
EG Accrued income and payables due within one year | 832 366.00 | 381 735.00 | | 832 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 62 269.00 | | | 62 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 815.00 | 40 856.00 | | 66 815.00 |
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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 | 247 710.00 | 247 710.00 | | 247 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 638.00 | 57 638.00 | | 57 638.00 |
VG Loans with a maturity of up to one year at origin | 558 165.00 | 462 713.00 | 58 773.00 | 558 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 305.00 | 64 305.00 | | 64 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 831.00 | 257 831.00 | | 257 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 818.00 | 832 366.00 | 58 773.00 | 927 818.00 |
