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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
AT Other tangible assets | 72 601.00 | 66 718.00 | 5 883.00 | 72 601.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 81 010.00 | 72 718.00 | 8 291.00 | 81 010.00 |
BT Goods | 157 735.00 | 34 678.00 | 123 057.00 | 157 735.00 |
BX Customers and related accounts | 68 238.00 | 4 082.00 | 64 155.00 | 68 238.00 |
BZ Other receivables | 22 696.00 | | 22 696.00 | 22 696.00 |
CF Cash and cash equivalents | 140 656.00 | | 140 656.00 | 140 656.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 392 448.00 | 38 760.00 | 353 687.00 | 392 448.00 |
CO Grand total (0 to V) | 473 459.00 | 111 479.00 | 361 979.00 | 473 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 478.00 | 142 436.00 | | 162 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 252.00 | 90 042.00 | | 25 252.00 |
DL TOTAL (I) | 204 231.00 | 248 978.00 | | 204 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | 12.00 | | 3 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 079.00 | 29 236.00 | | 34 079.00 |
DX Trade payables and related accounts | 93 800.00 | 122 776.00 | | 93 800.00 |
DY Tax and social security liabilities | 26 439.00 | 37 746.00 | | 26 439.00 |
EA Other liabilities | 418.00 | 228.00 | | 418.00 |
EC TOTAL (IV) | 157 747.00 | 190 000.00 | | 157 747.00 |
EE Grand total (I to V) | 361 979.00 | 438 979.00 | | 361 979.00 |
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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 | 89 112.00 | 1 526.00 | 17 919.00 | 89 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 112.00 | 1 526.00 | 17 919.00 | 83 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 790.00 | 34 678.00 | 33 790.00 | 33 790.00 |
6T Receivables | | 4 083.00 | | |
7B Total provisions for depreciation | 33 790.00 | 38 761.00 | 33 790.00 | 33 790.00 |
7C Grand total | 33 790.00 | 38 761.00 | 33 790.00 | 33 790.00 |
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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 | 34 079.00 | 34 079.00 | | 34 079.00 |
8B Suppliers and Related Accounts | 93 801.00 | 93 801.00 | | 93 801.00 |
8D Social Security and Other Social Organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 94 056.00 | 94 056.00 | | 94 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 056.00 | 94 056.00 | | 94 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 748.00 | 157 748.00 | | 157 748.00 |
