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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 | 79 983.00 | 52 960.00 | 27 023.00 | 79 983.00 |
AT Other tangible assets | 84 795.00 | 58 028.00 | 26 766.00 | 84 795.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 235 428.00 | 110 989.00 | 124 439.00 | 235 428.00 |
BT Goods | 951 557.00 | 17 995.00 | 933 562.00 | 951 557.00 |
BX Customers and related accounts | 1 125 473.00 | 95 000.00 | 1 030 473.00 | 1 125 473.00 |
BZ Other receivables | 917 187.00 | | 917 187.00 | 917 187.00 |
CF Cash and cash equivalents | 22 282.00 | | 22 282.00 | 22 282.00 |
CH Prepaid expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
CJ TOTAL (II) | 3 028 719.00 | 112 995.00 | 2 915 724.00 | 3 028 719.00 |
CO Grand total (0 to V) | 3 264 146.00 | 223 983.00 | 3 040 163.00 | 3 264 146.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 403 524.00 | 265 941.00 | | 403 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 488.00 | 637 583.00 | | 407 488.00 |
DL TOTAL (I) | 855 012.00 | 947 524.00 | | 855 012.00 |
DQ Provisions for Expenses | 11 038.00 | 32 543.00 | | 11 038.00 |
DR TOTAL (IV) | 11 038.00 | 32 543.00 | | 11 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 103 067.00 | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 589.00 | 283 758.00 | | 1 109 589.00 |
DX Trade payables and related accounts | 730 842.00 | 439 196.00 | | 730 842.00 |
DY Tax and social security liabilities | 85 608.00 | 130 928.00 | | 85 608.00 |
EA Other liabilities | 246 892.00 | 175 044.00 | | 246 892.00 |
EC TOTAL (IV) | 2 174 113.00 | 1 131 994.00 | | 2 174 113.00 |
EE Grand total (I to V) | 3 040 163.00 | 2 112 061.00 | | 3 040 163.00 |
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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 | 104 527.00 | 27 166.00 | 20 704.00 | 104 527.00 |
PE DEPRECIATION Total including other intangible assets | 36 350.00 | 16 610.00 | | 36 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 177.00 | 10 556.00 | 20 704.00 | 68 177.00 |
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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 | 10 087.00 | 17 995.00 | 10 087.00 | 10 087.00 |
6T Receivables | 15 000.00 | 80 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 25 087.00 | 97 995.00 | 10 087.00 | 25 087.00 |
7C Grand total | 25 087.00 | 97 995.00 | 10 087.00 | 25 087.00 |
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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 | 1 109 589.00 | 1 109 589.00 | | 1 109 589.00 |
8B Suppliers and Related Accounts | 730 842.00 | 730 842.00 | | 730 842.00 |
8D Social Security and Other Social Organizations | 85 608.00 | 85 608.00 | | 85 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 892.00 | 246 892.00 | | 246 892.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 2 054 880.00 | 2 054 880.00 | | 2 054 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 330.00 | 2 054 880.00 | 9 450.00 | 2 064 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 113.00 | 2 174 113.00 | | 2 174 113.00 |
