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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 | 12 487.00 | 1 610.00 | 10 877.00 | 12 487.00 |
AR Technical installations, industrial equipment and tools | 16 903.00 | 5 111.00 | 11 793.00 | 16 903.00 |
AT Other tangible assets | 10 940.00 | 7 277.00 | 3 663.00 | 10 940.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 70 270.00 | 40 247.00 | 30 023.00 | 70 270.00 |
BT Goods | 298 697.00 | | 298 697.00 | 298 697.00 |
BX Customers and related accounts | 138 105.00 | 6 115.00 | 131 990.00 | 138 105.00 |
BZ Other receivables | 71 650.00 | 45 172.00 | 26 478.00 | 71 650.00 |
CF Cash and cash equivalents | 105 130.00 | | 105 130.00 | 105 130.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 617 389.00 | 51 286.00 | 566 102.00 | 617 389.00 |
CO Grand total (0 to V) | 687 659.00 | 91 534.00 | 596 125.00 | 687 659.00 |
CU Other investments | 26 250.00 | 26 250.00 | | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 456 794.00 | 399 126.00 | | 456 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 964.00 | 57 668.00 | | -9 964.00 |
DL TOTAL (I) | 455 629.00 | 465 594.00 | | 455 629.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 32.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 497.00 | 16 311.00 | | 16 497.00 |
DX Trade payables and related accounts | 104 076.00 | 183 416.00 | | 104 076.00 |
DY Tax and social security liabilities | 15 940.00 | 14 079.00 | | 15 940.00 |
EA Other liabilities | 3 780.00 | 4 290.00 | | 3 780.00 |
EC TOTAL (IV) | 140 496.00 | 218 128.00 | | 140 496.00 |
EE Grand total (I to V) | 596 125.00 | 683 721.00 | | 596 125.00 |
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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 | 10 790.00 | 3 208.00 | | 10 790.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 833.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 012.00 | 2 375.00 | | 10 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 286.00 | | | 51 286.00 |
5Z Total provisions for risks and expenses | 11 507.00 | | | 11 507.00 |
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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 | 16 497.00 | 16 497.00 | | 16 497.00 |
8B Suppliers and Related Accounts | 104 076.00 | 104 076.00 | | 104 076.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 213 561.00 | 213 561.00 | | 213 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 251.00 | 213 561.00 | 3 690.00 | 217 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 496.00 | 140 496.00 | | 140 496.00 |
