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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 90 521.00 | 83 112.00 | 7 410.00 | 90 521.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 98 930.00 | 89 112.00 | 9 818.00 | 98 930.00 |
BT Goods | 150 349.00 | 33 790.00 | 116 559.00 | 150 349.00 |
BX Customers and related accounts | 67 399.00 | | 67 399.00 | 67 399.00 |
BZ Other receivables | 27 625.00 | | 27 625.00 | 27 625.00 |
CF Cash and cash equivalents | 214 569.00 | | 214 569.00 | 214 569.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 462 951.00 | 33 790.00 | 429 161.00 | 462 951.00 |
CO Grand total (0 to V) | 561 881.00 | 122 902.00 | 438 979.00 | 561 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 436.00 | 120 088.00 | | 142 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 043.00 | 72 348.00 | | 90 043.00 |
DL TOTAL (I) | 248 979.00 | 208 936.00 | | 248 979.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 247.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 237.00 | 11 635.00 | | 29 237.00 |
DX Trade payables and related accounts | 122 777.00 | 108 358.00 | | 122 777.00 |
DY Tax and social security liabilities | 37 747.00 | 39 973.00 | | 37 747.00 |
EA Other liabilities | 228.00 | 20.00 | | 228.00 |
EC TOTAL (IV) | 190 000.00 | 160 233.00 | | 190 000.00 |
EE Grand total (I to V) | 438 979.00 | 369 169.00 | | 438 979.00 |
EG Accrued income and payables due within one year | 190 000.00 | 160 233.00 | | 190 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 247.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 041.00 | 33 790.00 | 30 041.00 | 30 041.00 |
7B Total provisions for depreciation | 30 041.00 | 33 790.00 | 30 041.00 | 30 041.00 |
7C Grand total | 30 041.00 | 33 790.00 | 30 041.00 | 30 041.00 |
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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 | 29 237.00 | 29 237.00 | | 29 237.00 |
8B Suppliers and Related Accounts | 122 777.00 | 122 777.00 | | 122 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 747.00 | 37 747.00 | | 37 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 033.00 | 98 033.00 | | 98 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 000.00 | 190 000.00 | | 190 000.00 |
