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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AT Other tangible assets | 98 670.00 | 14 887.00 | 83 783.00 | 98 670.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 119 553.00 | 16 720.00 | 102 833.00 | 119 553.00 |
BT Goods | 222 371.00 | | 222 371.00 | 222 371.00 |
BV Advances and down payments on orders | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 192 456.00 | | 192 456.00 | 192 456.00 |
BZ Other receivables | 57 580.00 | | 57 580.00 | 57 580.00 |
CF Cash and cash equivalents | 158 398.00 | | 158 398.00 | 158 398.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 635 649.00 | | 635 649.00 | 635 649.00 |
CO Grand total (0 to V) | 755 203.00 | 16 720.00 | 738 482.00 | 755 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | | | 3 646.00 |
DL TOTAL (I) | 13 646.00 | | | 13 646.00 |
DU Loans and Debts from Credit Institutions (3) | 127 028.00 | | | 127 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 222.00 | | | 206 222.00 |
DX Trade payables and related accounts | 342 934.00 | | | 342 934.00 |
DY Tax and social security liabilities | 43 955.00 | | | 43 955.00 |
EA Other liabilities | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 724 837.00 | | | 724 837.00 |
EE Grand total (I to V) | 738 482.00 | | | 738 482.00 |
EG Accrued income and payables due within one year | 612 534.00 | | | 612 534.00 |
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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 | | 16 720.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 887.00 | | |
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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 | 206 222.00 | 206 222.00 | | 206 222.00 |
8B Suppliers and Related Accounts | 342 934.00 | 342 934.00 | | 342 934.00 |
8D Social Security and Other Social Organizations | 43 955.00 | 43 955.00 | | 43 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
VG Loans with a maturity of up to one year at origin | 127 028.00 | 15 185.00 | 111 843.00 | 127 028.00 |
VS Prepaid expenses | 252 748.00 | 252 748.00 | | 252 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 798.00 | 252 748.00 | 19 050.00 | 271 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 837.00 | 612 994.00 | 111 843.00 | 724 837.00 |
