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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
AF Concessions, Patents and Similar Rights | 17 637.00 | 17 637.00 | | 17 637.00 |
AT Other tangible assets | 15 054.00 | 15 054.00 | | 15 054.00 |
BH Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
BJ TOTAL (I) | 45 417.00 | 34 335.00 | 11 082.00 | 45 417.00 |
BT Goods | 161 374.00 | | 161 374.00 | 161 374.00 |
BX Customers and related accounts | 119 243.00 | | 119 243.00 | 119 243.00 |
BZ Other receivables | 116 735.00 | | 116 735.00 | 116 735.00 |
CF Cash and cash equivalents | 449 647.00 | | 449 647.00 | 449 647.00 |
CH Prepaid expenses | 25 147.00 | | 25 147.00 | 25 147.00 |
CJ TOTAL (II) | 872 145.00 | | 872 145.00 | 872 145.00 |
CO Grand total (0 to V) | 917 562.00 | 34 335.00 | 883 227.00 | 917 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 10 118.00 | 10 118.00 | | 10 118.00 |
DG Other reserves | 180 279.00 | 142 372.00 | | 180 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 970.00 | 37 907.00 | | 24 970.00 |
DL TOTAL (I) | 341 617.00 | 316 647.00 | | 341 617.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 151.00 | 1 276.00 | | 210 151.00 |
DX Trade payables and related accounts | 176 825.00 | 194 308.00 | | 176 825.00 |
DY Tax and social security liabilities | 84 257.00 | 78 038.00 | | 84 257.00 |
EA Other liabilities | 25 377.00 | 21 123.00 | | 25 377.00 |
EC TOTAL (IV) | 496 611.00 | 294 746.00 | | 496 611.00 |
EE Grand total (I to V) | 883 227.00 | 611 392.00 | | 883 227.00 |
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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 | 34 335.00 | | | 34 335.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054.00 | | | 15 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 496 611.00 | 366 611.00 | | 496 611.00 |
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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 | 176 825.00 | 176 825.00 | | 176 825.00 |
8D Social Security and Other Social Organizations | 84 258.00 | 84 258.00 | | 84 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 377.00 | 25 377.00 | | 25 377.00 |
UT Other financial assets | 11 082.00 | | 11 082.00 | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 210 151.00 | 80 151.00 | 130 000.00 | 210 151.00 |
VS Prepaid expenses | 261 125.00 | 261 125.00 | | 261 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 207.00 | 261 125.00 | 11 082.00 | 272 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 611.00 | 366 611.00 | 130 000.00 | 496 611.00 |
