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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
AJ Other Intangible Assets | 19 620.00 | 7 759.00 | 11 861.00 | 19 620.00 |
AT Other tangible assets | 21 313.00 | 16 638.00 | 4 675.00 | 21 313.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 605.00 | 35 794.00 | 17 811.00 | 53 605.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BT Goods | 156 272.00 | | 156 272.00 | 156 272.00 |
BX Customers and related accounts | 242 808.00 | 2 390.00 | 240 418.00 | 242 808.00 |
BZ Other receivables | 819 381.00 | | 819 381.00 | 819 381.00 |
CF Cash and cash equivalents | 305 676.00 | | 305 676.00 | 305 676.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 1 539 606.00 | 2 390.00 | 1 537 216.00 | 1 539 606.00 |
CO Grand total (0 to V) | 1 593 212.00 | 38 184.00 | 1 555 027.00 | 1 593 212.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 124 562.00 | 199 146.00 | | 124 562.00 |
DH Retained earnings | 68 735.00 | 68 735.00 | | 68 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 424.00 | 17 794.00 | | -18 424.00 |
DL TOTAL (I) | 275 636.00 | 294 060.00 | | 275 636.00 |
DU Loans and Debts from Credit Institutions (3) | 800 746.00 | 97 833.00 | | 800 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 360 871.00 | 436 866.00 | | 360 871.00 |
DY Tax and social security liabilities | 80 796.00 | 89 856.00 | | 80 796.00 |
EA Other liabilities | 36 869.00 | 46 474.00 | | 36 869.00 |
EC TOTAL (IV) | 1 279 391.00 | 671 138.00 | | 1 279 391.00 |
EE Grand total (I to V) | 1 555 027.00 | 965 198.00 | | 1 555 027.00 |
EG Accrued income and payables due within one year | 479 391.00 | 671 138.00 | | 479 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | 97 833.00 | | 746.00 |
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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 | 28 875.00 | 6 919.00 | | 28 875.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | 3 177.00 | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 898.00 | 3 741.00 | | 12 898.00 |
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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 | 360 871.00 | 360 871.00 | | 360 871.00 |
8D Social Security and Other Social Organizations | 80 796.00 | 80 796.00 | | 80 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 978.00 | 36 978.00 | | 36 978.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 800 746.00 | 746.00 | 800 000.00 | 800 746.00 |
VS Prepaid expenses | 1 073 979.00 | 1 073 979.00 | | 1 073 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 179.00 | 1 075 179.00 | | 1 075 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 391.00 | 479 391.00 | 800 000.00 | 1 279 391.00 |
