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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 | 14 670.00 | 7 966.00 | 6 704.00 | 14 670.00 |
AP Buildings | 14 795.00 | 2 847.00 | 11 947.00 | 14 795.00 |
AT Other tangible assets | 11 857.00 | 6 652.00 | 5 204.00 | 11 857.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 44 729.00 | 17 466.00 | 27 262.00 | 44 729.00 |
BT Goods | 235 991.00 | 41 500.00 | 194 491.00 | 235 991.00 |
BX Customers and related accounts | 175 267.00 | | 175 267.00 | 175 267.00 |
BZ Other receivables | 274 778.00 | | 274 778.00 | 274 778.00 |
CF Cash and cash equivalents | 136 735.00 | | 136 735.00 | 136 735.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 823 078.00 | 41 500.00 | 781 578.00 | 823 078.00 |
CO Grand total (0 to V) | 867 807.00 | 58 966.00 | 808 840.00 | 867 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 4 571.00 | | | 4 571.00 |
DH Retained earnings | 90 798.00 | | | 90 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 611.00 | | | 19 611.00 |
DL TOTAL (I) | 206 981.00 | | | 206 981.00 |
DU Loans and Debts from Credit Institutions (3) | 106 739.00 | | | 106 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 285 590.00 | | | 285 590.00 |
DY Tax and social security liabilities | 147 073.00 | | | 147 073.00 |
EA Other liabilities | 62 356.00 | | | 62 356.00 |
EC TOTAL (IV) | 601 859.00 | | | 601 859.00 |
EE Grand total (I to V) | 808 840.00 | | | 808 840.00 |
EG Accrued income and payables due within one year | 495 120.00 | | | 495 120.00 |
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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 | 11 667.00 | 7 077.00 | 1 277.00 | 11 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 321.00 | 646.00 | | 7 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346.00 | 6 432.00 | 1 277.00 | 4 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
7C Grand total | 6 253.00 | | 6 253.00 | 6 253.00 |
UG - Financial | | | 6 253.00 | |
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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 | 285 591.00 | 285 591.00 | | 285 591.00 |
8D Social Security and Other Social Organizations | 147 074.00 | 147 074.00 | | 147 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 356.00 | 62 356.00 | | 62 356.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 175 267.00 | 175 267.00 | | 175 267.00 |
VH Loans with a maturity of more than one year at origin | 106 739.00 | | 106 739.00 | 106 739.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 866.00 | | | 61 866.00 |
VP Miscellaneous | 274 779.00 | 274 779.00 | | 274 779.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 757.00 | 450 351.00 | 3 406.00 | 453 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 860.00 | 495 121.00 | 106 739.00 | 601 860.00 |
