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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
AF Concessions, Patents and Similar Rights | 6 910.00 | 6 150.00 | 760.00 | 6 910.00 |
AJ Other Intangible Assets | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 6 651.00 | 16 185.00 | 22 836.00 |
AT Other tangible assets | 37 877.00 | 22 413.00 | 15 464.00 | 37 877.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 796 430.00 | 54 491.00 | 741 938.00 | 796 430.00 |
BT Goods | 817 259.00 | | 817 259.00 | 817 259.00 |
BX Customers and related accounts | 601 635.00 | 135 369.00 | 466 266.00 | 601 635.00 |
BZ Other receivables | 55 490.00 | | 55 490.00 | 55 490.00 |
CF Cash and cash equivalents | 44 135.00 | | 44 135.00 | 44 135.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 1 529 020.00 | 135 369.00 | 1 393 651.00 | 1 529 020.00 |
CO Grand total (0 to V) | 2 325 450.00 | 189 860.00 | 2 135 590.00 | 2 325 450.00 |
CP Shares due in less than one year | 19 530.00 | | | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -432 449.00 | -201 725.00 | | -432 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 899.00 | -230 723.00 | | 44 899.00 |
DL TOTAL (I) | 812 450.00 | 767 551.00 | | 812 450.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 171.00 | | 509.00 |
DX Trade payables and related accounts | 1 200 157.00 | 1 292 368.00 | | 1 200 157.00 |
DY Tax and social security liabilities | 60 013.00 | 61 628.00 | | 60 013.00 |
EA Other liabilities | 62 461.00 | 217 584.00 | | 62 461.00 |
EC TOTAL (IV) | 1 323 140.00 | 1 571 751.00 | | 1 323 140.00 |
EE Grand total (I to V) | 2 135 590.00 | 2 339 302.00 | | 2 135 590.00 |
EG Accrued income and payables due within one year | 1 323 140.00 | 1 571 751.00 | | 1 323 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | 171.00 | | 509.00 |
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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 | 68 433.00 | 13 723.00 | 27 665.00 | 68 433.00 |
PE DEPRECIATION Total including other intangible assets | 24 879.00 | 548.00 | | 24 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 554.00 | 13 176.00 | 27 665.00 | 43 554.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8B Suppliers and Related Accounts | 1 200 157.00 | 1 200 157.00 | | 1 200 157.00 |
8D Social Security and Other Social Organizations | 60 013.00 | 60 013.00 | | 60 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 461.00 | 62 461.00 | | 62 461.00 |
UT Other financial assets | 19 530.00 | 19 530.00 | | 19 530.00 |
VS Prepaid expenses | 667 627.00 | 667 627.00 | | 667 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 157.00 | 687 157.00 | | 687 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 140.00 | 1 323 140.00 | | 1 323 140.00 |
