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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
AH Goodwill | 27 065.00 | | 27 065.00 | 27 065.00 |
AP Buildings | 31 211.00 | 24 530.00 | 6 681.00 | 31 211.00 |
AR Technical installations, industrial equipment and tools | 30 811.00 | 27 047.00 | 3 764.00 | 30 811.00 |
AT Other tangible assets | 81 074.00 | 52 736.00 | 28 338.00 | 81 074.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 176 227.00 | 109 997.00 | 66 230.00 | 176 227.00 |
BT Goods | 219 769.00 | 18 952.00 | 200 818.00 | 219 769.00 |
BX Customers and related accounts | 337 384.00 | 45 240.00 | 292 144.00 | 337 384.00 |
BZ Other receivables | 20 679.00 | | 20 679.00 | 20 679.00 |
CF Cash and cash equivalents | 145 380.00 | | 145 380.00 | 145 380.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 726 491.00 | 64 192.00 | 662 299.00 | 726 491.00 |
CO Grand total (0 to V) | 902 718.00 | 174 189.00 | 728 529.00 | 902 718.00 |
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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 | 396 587.00 | 354 562.00 | | 396 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 462.00 | 42 026.00 | | 56 462.00 |
DL TOTAL (I) | 464 050.00 | 407 587.00 | | 464 050.00 |
DU Loans and Debts from Credit Institutions (3) | 53 410.00 | 61 998.00 | | 53 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 323.00 | 88 844.00 | | 107 323.00 |
DX Trade payables and related accounts | 38 317.00 | 169 043.00 | | 38 317.00 |
DY Tax and social security liabilities | 61 230.00 | 114 910.00 | | 61 230.00 |
EA Other liabilities | 4 200.00 | 53.00 | | 4 200.00 |
EC TOTAL (IV) | 264 480.00 | 434 847.00 | | 264 480.00 |
EE Grand total (I to V) | 728 529.00 | 842 434.00 | | 728 529.00 |
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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 | 12 458.00 | 7 052.00 | 558.00 | 12 458.00 |
6T Receivables | 41 021.00 | 10 789.00 | 6 569.00 | 41 021.00 |
7B Total provisions for depreciation | 53 479.00 | 17 841.00 | 7 127.00 | 53 479.00 |
7C Grand total | 53 479.00 | 17 841.00 | 7 127.00 | 53 479.00 |
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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 | 107 323.00 | 107 323.00 | | 107 323.00 |
8B Suppliers and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 61 231.00 | 61 231.00 | | 61 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
VG Loans with a maturity of up to one year at origin | 53 410.00 | 21 100.00 | 32 310.00 | 53 410.00 |
VS Prepaid expenses | 361 342.00 | 299 715.00 | 61 627.00 | 361 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 531.00 | 299 715.00 | 61 816.00 | 361 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 480.00 | 232 170.00 | 32 310.00 | 264 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
