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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 9 689.00 | 7 608.00 | 17 297.00 |
AT Other tangible assets | 65 932.00 | 32 458.00 | 33 474.00 | 65 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 94 595.00 | 43 497.00 | 51 097.00 | 94 595.00 |
BT Goods | 272 041.00 | | 272 041.00 | 272 041.00 |
BX Customers and related accounts | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 32 248.00 | | 32 248.00 | 32 248.00 |
CF Cash and cash equivalents | 28 898.00 | | 28 898.00 | 28 898.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 343 553.00 | | 343 553.00 | 343 553.00 |
CO Grand total (0 to V) | 438 148.00 | 43 497.00 | 394 650.00 | 438 148.00 |
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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 |
DG Other reserves | 122 216.00 | 56 776.00 | | 122 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 298.00 | 95 440.00 | | 77 298.00 |
DL TOTAL (I) | 210 514.00 | 163 216.00 | | 210 514.00 |
DU Loans and Debts from Credit Institutions (3) | 26 072.00 | 38 044.00 | | 26 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 12 700.00 | | 21 000.00 |
DX Trade payables and related accounts | 119 691.00 | 180 601.00 | | 119 691.00 |
DY Tax and social security liabilities | 17 373.00 | 19 767.00 | | 17 373.00 |
EC TOTAL (IV) | 184 137.00 | 251 112.00 | | 184 137.00 |
EE Grand total (I to V) | 394 650.00 | 414 327.00 | | 394 650.00 |
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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 | 26 560.00 | 16 938.00 | | 26 560.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 439.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 648.00 | 16 499.00 | | 25 648.00 |
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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 | 119 691.00 | 119 691.00 | | 119 691.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 25 594.00 | 12 210.00 | 13 384.00 | 25 594.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 11 982.00 | | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 248.00 | 32 248.00 | | 32 248.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 614.00 | 42 614.00 | 10 000.00 | 52 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 137.00 | 170 752.00 | 13 384.00 | 184 137.00 |
