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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 870.00 | 13 044.00 | 825.00 | 13 870.00 |
AT Other tangible assets | 11 579.00 | 11 579.00 | | 11 579.00 |
BH Other financial assets | 7 460.00 | | 7 460.00 | 7 460.00 |
BJ TOTAL (I) | 64 187.00 | 25 900.00 | 38 286.00 | 64 187.00 |
BT Goods | 201 819.00 | | 201 819.00 | 201 819.00 |
BX Customers and related accounts | 11 157.00 | | 11 157.00 | 11 157.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 178 989.00 | | 178 989.00 | 178 989.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 403 295.00 | | 403 295.00 | 403 295.00 |
CO Grand total (0 to V) | 467 482.00 | 25 900.00 | 441 582.00 | 467 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 257 482.00 | 255 650.00 | | 257 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | 33 832.00 | | 24 435.00 |
DL TOTAL (I) | 310 027.00 | 317 592.00 | | 310 027.00 |
DP Provisions for Risks | | 6 200.00 | | |
DR TOTAL (IV) | | 6 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 31 567.00 | | 1 611.00 |
DX Trade payables and related accounts | 80 940.00 | 56 764.00 | | 80 940.00 |
DY Tax and social security liabilities | 49 002.00 | 41 865.00 | | 49 002.00 |
EC TOTAL (IV) | 131 554.00 | 131 269.00 | | 131 554.00 |
EE Grand total (I to V) | 441 582.00 | 455 061.00 | | 441 582.00 |
EG Accrued income and payables due within one year | 131 554.00 | 131 269.00 | | 131 554.00 |
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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | | 6 200.00 | 6 200.00 |
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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 | 80 940.00 | 80 940.00 | | 80 940.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 7 461.00 | 7 461.00 | | 7 461.00 |
UX Other trade receivables | 11 158.00 | 11 158.00 | | 11 158.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 947.00 | 29 947.00 | | 29 947.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 554.00 | 131 554.00 | | 131 554.00 |
