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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | | 13 640.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 1 725.00 | 3 525.00 | 5 250.00 |
AT Other tangible assets | 44 619.00 | 36 377.00 | 8 242.00 | 44 619.00 |
BH Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 76 734.00 | 51 742.00 | 24 992.00 | 76 734.00 |
BT Goods | 162 286.00 | | 162 286.00 | 162 286.00 |
BX Customers and related accounts | 234 023.00 | 464.00 | 233 558.00 | 234 023.00 |
BZ Other receivables | 25 191.00 | | 25 191.00 | 25 191.00 |
CF Cash and cash equivalents | 250 507.00 | | 250 507.00 | 250 507.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 677 656.00 | 464.00 | 677 192.00 | 677 656.00 |
CO Grand total (0 to V) | 754 390.00 | 52 207.00 | 702 183.00 | 754 390.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 263.00 | 102 263.00 | | 102 263.00 |
DD Legal reserve (1) | 10 226.00 | 10 226.00 | | 10 226.00 |
DG Other reserves | 68 343.00 | 37 831.00 | | 68 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 921.00 | 94 812.00 | | 90 921.00 |
DL TOTAL (I) | 271 754.00 | 245 132.00 | | 271 754.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 318 732.00 | 395 372.00 | | 318 732.00 |
DY Tax and social security liabilities | 77 997.00 | 72 280.00 | | 77 997.00 |
EA Other liabilities | 25 023.00 | | | 25 023.00 |
EC TOTAL (IV) | 423 430.00 | 475 073.00 | | 423 430.00 |
EE Grand total (I to V) | 702 183.00 | 720 205.00 | | 702 183.00 |
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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 | 50 312.00 | 1 431.00 | | 50 312.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 671.00 | 1 431.00 | | 36 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
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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 | 318 732.00 | 318 732.00 | | 318 732.00 |
8D Social Security and Other Social Organizations | 77 996.00 | 77 996.00 | | 77 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 702.00 | 26 702.00 | | 26 702.00 |
UT Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
VS Prepaid expenses | 264 863.00 | 264 863.00 | | 264 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 039.00 | 264 863.00 | 9 176.00 | 274 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 430.00 | 423 430.00 | | 423 430.00 |
