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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 | 16 602.00 | 14 284.00 | 2 318.00 | 16 602.00 |
AH Goodwill | 191 300.00 | 114 362.00 | 76 938.00 | 191 300.00 |
AR Technical installations, industrial equipment and tools | 33 599.00 | 17 738.00 | 15 861.00 | 33 599.00 |
AT Other tangible assets | 226 991.00 | 162 009.00 | 64 982.00 | 226 991.00 |
AX Advances and down payments | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 22 981.00 | | 22 981.00 | 22 981.00 |
BJ TOTAL (I) | 493 534.00 | 308 394.00 | 185 140.00 | 493 534.00 |
BT Goods | 2 170 076.00 | 311 197.00 | 1 858 879.00 | 2 170 076.00 |
BX Customers and related accounts | 347 971.00 | | 347 971.00 | 347 971.00 |
BZ Other receivables | 33 886.00 | | 33 886.00 | 33 886.00 |
CF Cash and cash equivalents | 200 431.00 | | 200 431.00 | 200 431.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 2 760 620.00 | 311 197.00 | 2 449 423.00 | 2 760 620.00 |
CN Currency translation adjustments (V) | 473.00 | | 473.00 | 473.00 |
CO Grand total (0 to V) | 3 254 627.00 | 619 592.00 | 2 635 036.00 | 3 254 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 123 725.00 | 1 123 725.00 | | 1 123 725.00 |
DH Retained earnings | 62 027.00 | 358 667.00 | | 62 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 818.00 | -296 641.00 | | -8 818.00 |
DL TOTAL (I) | 1 726 933.00 | 1 735 752.00 | | 1 726 933.00 |
DP Provisions for Risks | 473.00 | | | 473.00 |
DR TOTAL (IV) | 473.00 | | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 396.00 | | 564.00 |
DX Trade payables and related accounts | 730 208.00 | 486 364.00 | | 730 208.00 |
DY Tax and social security liabilities | 87 582.00 | 78 179.00 | | 87 582.00 |
EA Other liabilities | 73 381.00 | 43 217.00 | | 73 381.00 |
EC TOTAL (IV) | 891 735.00 | 608 155.00 | | 891 735.00 |
ED (V) | 15 894.00 | 5 649.00 | | 15 894.00 |
EE Grand total (I to V) | 2 635 036.00 | 2 349 556.00 | | 2 635 036.00 |
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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 | 298 192.00 | 21 708.00 | 11 506.00 | 298 192.00 |
PE DEPRECIATION Total including other intangible assets | 132 687.00 | 537.00 | 4 578.00 | 132 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 505.00 | 21 171.00 | 6 928.00 | 165 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 473.00 | | |
7C Grand total | | 473.00 | | |
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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 | 730 208.00 | 730 208.00 | | 730 208.00 |
8D Social Security and Other Social Organizations | 87 582.00 | 87 582.00 | | 87 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 381.00 | 73 381.00 | | 73 381.00 |
UT Other financial assets | 22 981.00 | | 22 981.00 | 22 981.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 390 114.00 | 390 114.00 | | 390 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 094.00 | 390 114.00 | 22 981.00 | 413 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 735.00 | 891 735.00 | | 891 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
