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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 15 890.00 | 1 109.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 353.00 | 8 227.00 | 125.00 | 8 353.00 |
AT Other tangible assets | 276 254.00 | 108 819.00 | 167 435.00 | 276 254.00 |
AV Fixed assets in progress | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 14 083.00 | 706.00 | 13 377.00 | 14 083.00 |
BJ TOTAL (I) | 316 537.00 | 133 643.00 | 182 893.00 | 316 537.00 |
BT Goods | 138 259.00 | 17 500.00 | 120 759.00 | 138 259.00 |
BX Customers and related accounts | 53 695.00 | | 53 695.00 | 53 695.00 |
BZ Other receivables | 71 870.00 | | 71 870.00 | 71 870.00 |
CD Marketable securities | 192 999.00 | 65.00 | 192 933.00 | 192 999.00 |
CF Cash and cash equivalents | 143 207.00 | | 143 207.00 | 143 207.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 614 347.00 | 17 565.00 | 596 781.00 | 614 347.00 |
CO Grand total (0 to V) | 930 884.00 | 151 209.00 | 779 674.00 | 930 884.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 587.00 | 6 243.00 | | 6 587.00 |
DG Other reserves | 324 786.00 | 318 251.00 | | 324 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 449.00 | 6 879.00 | | -12 449.00 |
DL TOTAL (I) | 388 925.00 | 401 374.00 | | 388 925.00 |
DU Loans and Debts from Credit Institutions (3) | 238 476.00 | 149 456.00 | | 238 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453.00 | 4 827.00 | | 8 453.00 |
DX Trade payables and related accounts | 68 361.00 | 72 666.00 | | 68 361.00 |
DY Tax and social security liabilities | 75 458.00 | 43 578.00 | | 75 458.00 |
EC TOTAL (IV) | 390 749.00 | 270 529.00 | | 390 749.00 |
EE Grand total (I to V) | 779 674.00 | 671 904.00 | | 779 674.00 |
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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 | 110 880.00 | 22 057.00 | | 110 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | 1 700.00 | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 690.00 | 20 357.00 | | 96 690.00 |
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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
8B Suppliers and Related Accounts | 68 361.00 | 68 361.00 | | 68 361.00 |
8D Social Security and Other Social Organizations | 75 458.00 | 75 458.00 | | 75 458.00 |
UT Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
VG Loans with a maturity of up to one year at origin | 238 476.00 | 116 423.00 | 61 282.00 | 238 476.00 |
VS Prepaid expenses | 139 880.00 | 139 880.00 | | 139 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 964.00 | 139 880.00 | 14 084.00 | 153 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 749.00 | 268 695.00 | 61 282.00 | 390 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
