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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 1 481.00 | 2 895.00 | 4 376.00 |
AT Other tangible assets | 62 283.00 | 54 457.00 | 7 826.00 | 62 283.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 926 872.00 | 57 362.00 | 869 510.00 | 926 872.00 |
BT Goods | 771 808.00 | 12 681.00 | 759 127.00 | 771 808.00 |
BX Customers and related accounts | 366 676.00 | 55 066.00 | 311 610.00 | 366 676.00 |
BZ Other receivables | 393 759.00 | | 393 759.00 | 393 759.00 |
CF Cash and cash equivalents | 7 559.00 | | 7 559.00 | 7 559.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 1 541 180.00 | 67 747.00 | 1 473 433.00 | 1 541 180.00 |
CO Grand total (0 to V) | 2 468 052.00 | 125 109.00 | 2 342 943.00 | 2 468 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DH Retained earnings | 102 025.00 | 105 553.00 | | 102 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | -3 528.00 | | 1 726.00 |
DL TOTAL (I) | 1 818 781.00 | 1 817 055.00 | | 1 818 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 762.00 | | |
DX Trade payables and related accounts | 391 476.00 | 383 107.00 | | 391 476.00 |
DY Tax and social security liabilities | 129 182.00 | 111 373.00 | | 129 182.00 |
EA Other liabilities | 3 502.00 | 53.00 | | 3 502.00 |
EB Prepaid income (2) | | 1 725.00 | | |
EC TOTAL (IV) | 524 162.00 | 497 019.00 | | 524 162.00 |
EE Grand total (I to V) | 2 342 943.00 | 2 314 075.00 | | 2 342 943.00 |
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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 | 47 935.00 | 9 427.00 | | 47 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 511.00 | 9 427.00 | | 46 511.00 |
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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 | 11 434.00 | 12 681.00 | 11 434.00 | 11 434.00 |
6T Receivables | 54 468.00 | 735.00 | 137.00 | 54 468.00 |
7B Total provisions for depreciation | 65 902.00 | 13 416.00 | 11 571.00 | 65 902.00 |
7C Grand total | 65 902.00 | 13 416.00 | 11 571.00 | 65 902.00 |
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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 | 391 478.00 | 391 478.00 | | 391 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 182.00 | 129 182.00 | | 129 182.00 |
VS Prepaid expenses | 761 813.00 | 705 591.00 | 56 222.00 | 761 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 603.00 | 705 591.00 | 65 012.00 | 770 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 162.00 | 524 162.00 | | 524 162.00 |
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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 | 5.00 | | | 5.00 |
