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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 58 484.00 | 31 157.00 | 27 327.00 | 58 484.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 32 672.00 | 22 953.00 | 9 720.00 | 32 672.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 985.00 | 75 670.00 | 137 315.00 | 212 985.00 |
BT Goods | 149 995.00 | 28 268.00 | 121 728.00 | 149 995.00 |
BX Customers and related accounts | 130 433.00 | 1 405.00 | 129 028.00 | 130 433.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 76 686.00 | | 76 686.00 | 76 686.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 362 132.00 | 29 672.00 | 332 459.00 | 362 132.00 |
CO Grand total (0 to V) | 575 117.00 | 105 343.00 | 469 774.00 | 575 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 913.00 | 111 913.00 | | 111 913.00 |
DD Legal reserve (1) | 2 491.00 | 1 761.00 | | 2 491.00 |
DG Other reserves | 45 428.00 | 31 554.00 | | 45 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 897.00 | 14 604.00 | | 21 897.00 |
DL TOTAL (I) | 181 729.00 | 159 832.00 | | 181 729.00 |
DU Loans and Debts from Credit Institutions (3) | 27 232.00 | 40 706.00 | | 27 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 537.00 | 41 060.00 | | 30 537.00 |
DX Trade payables and related accounts | 147 877.00 | 140 772.00 | | 147 877.00 |
DY Tax and social security liabilities | 70 664.00 | 43 250.00 | | 70 664.00 |
EA Other liabilities | 11 735.00 | 563.00 | | 11 735.00 |
EC TOTAL (IV) | 288 045.00 | 266 352.00 | | 288 045.00 |
EE Grand total (I to V) | 469 774.00 | 426 184.00 | | 469 774.00 |
EG Accrued income and payables due within one year | 274 471.00 | 239 121.00 | | 274 471.00 |
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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 | 76 691.00 | 12 803.00 | 13 824.00 | 76 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 130.00 | 12 803.00 | 13 824.00 | 75 130.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 147 877.00 | 147 877.00 | | 147 877.00 |
8D Social Security and Other Social Organizations | 70 664.00 | 70 664.00 | | 70 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 273.00 | 29 273.00 | | 29 273.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 27 232.00 | 13 657.00 | 13 575.00 | 27 232.00 |
VS Prepaid expenses | 135 450.00 | 135 450.00 | | 135 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 465.00 | 135 450.00 | 15.00 | 135 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 046.00 | 274 471.00 | 13 575.00 | 288 046.00 |
