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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 16 256.00 | 15 739.00 | 516.00 | 16 256.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 9 371.00 | 415.00 | 9 786.00 |
AT Other tangible assets | 45 050.00 | 45 050.00 | | 45 050.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 71 688.00 | 70 617.00 | 1 071.00 | 71 688.00 |
BT Goods | 305 956.00 | 5 500.00 | 300 456.00 | 305 956.00 |
BX Customers and related accounts | 172 233.00 | 8 461.00 | 163 772.00 | 172 233.00 |
BZ Other receivables | 26 932.00 | | 26 932.00 | 26 932.00 |
CF Cash and cash equivalents | 102 089.00 | | 102 089.00 | 102 089.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 610 397.00 | 13 961.00 | 596 436.00 | 610 397.00 |
CO Grand total (0 to V) | 682 084.00 | 84 578.00 | 597 506.00 | 682 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 226.00 | 27 226.00 | | 27 226.00 |
DB Share, merger, contribution premiums, etc. | 35 681.00 | 35 681.00 | | 35 681.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DG Other reserves | 334 145.00 | 374 145.00 | | 334 145.00 |
DH Retained earnings | -11 357.00 | -26 870.00 | | -11 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 15 513.00 | | 6 184.00 |
DL TOTAL (I) | 394 602.00 | 428 418.00 | | 394 602.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 59.00 | | 556.00 |
DX Trade payables and related accounts | 125 141.00 | 95 366.00 | | 125 141.00 |
DY Tax and social security liabilities | 34 445.00 | 24 427.00 | | 34 445.00 |
EA Other liabilities | 12 762.00 | 39 856.00 | | 12 762.00 |
EC TOTAL (IV) | 202 904.00 | 189 706.00 | | 202 904.00 |
EE Grand total (I to V) | 597 506.00 | 618 124.00 | | 597 506.00 |
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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 | 68 583.00 | 2 034.00 | | 68 583.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 583.00 | 2 034.00 | | 68 583.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 125 141.00 | 125 141.00 | | 125 141.00 |
8D Social Security and Other Social Organizations | 34 445.00 | 34 445.00 | | 34 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 202 352.00 | 202 352.00 | | 202 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 352.00 | 202 352.00 | | 202 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 904.00 | 202 904.00 | | 202 904.00 |
