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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 | 39 859.00 | 13 254.00 | 26 605.00 | 39 859.00 |
AT Other tangible assets | 291 347.00 | 139 878.00 | 151 469.00 | 291 347.00 |
AV Fixed assets in progress | 6 470.00 | | 6 470.00 | 6 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 337 706.00 | 153 132.00 | 184 574.00 | 337 706.00 |
BN Goods in progress | 385 000.00 | | 385 000.00 | 385 000.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 846 753.00 | | 846 753.00 | 846 753.00 |
BZ Other receivables | 82 115.00 | | 82 115.00 | 82 115.00 |
CF Cash and cash equivalents | 179 255.00 | | 179 255.00 | 179 255.00 |
CH Prepaid expenses | 48 121.00 | | 48 121.00 | 48 121.00 |
CJ TOTAL (II) | 1 543 745.00 | | 1 543 745.00 | 1 543 745.00 |
CO Grand total (0 to V) | 1 881 451.00 | 153 132.00 | 1 728 319.00 | 1 881 451.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 480.00 | 58 480.00 | | 58 480.00 |
DB Share, merger, contribution premiums, etc. | 164 693.00 | 164 693.00 | | 164 693.00 |
DD Legal reserve (1) | 5 848.00 | 5 848.00 | | 5 848.00 |
DG Other reserves | 18 621.00 | 16 561.00 | | 18 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 156.00 | 302 061.00 | | 421 156.00 |
DL TOTAL (I) | 668 798.00 | 547 642.00 | | 668 798.00 |
DU Loans and Debts from Credit Institutions (3) | 108 584.00 | 84 079.00 | | 108 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 857.00 | 77 591.00 | | 155 857.00 |
DX Trade payables and related accounts | 394 224.00 | 363 349.00 | | 394 224.00 |
DY Tax and social security liabilities | 394 944.00 | 396 939.00 | | 394 944.00 |
DZ Fixed asset liabilities and related accounts | 5 912.00 | 30 730.00 | | 5 912.00 |
EA Other liabilities | | 572.00 | | |
EC TOTAL (IV) | 1 059 521.00 | 953 259.00 | | 1 059 521.00 |
EE Grand total (I to V) | 1 728 319.00 | 1 500 901.00 | | 1 728 319.00 |
EG Accrued income and payables due within one year | 980 134.00 | 873 444.00 | | 980 134.00 |
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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 | 232 644.00 | 32 658.00 | 112 170.00 | 232 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 644.00 | 32 658.00 | 112 170.00 | 232 644.00 |
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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 | 394 224.00 | 394 224.00 | | 394 224.00 |
8D Social Security and Other Social Organizations | 394 944.00 | 394 944.00 | | 394 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 857.00 | 155 857.00 | | 155 857.00 |
VH Loans with a maturity of more than one year at origin | 108 584.00 | 29 197.00 | 79 387.00 | 108 584.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 521.00 | 980 134.00 | 79 387.00 | 1 059 521.00 |
