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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
AF Concessions, Patents and Similar Rights | 6 910.00 | 6 616.00 | 294.00 | 6 910.00 |
AJ Other Intangible Assets | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 25 405.00 | 10 248.00 | 15 157.00 | 25 405.00 |
AT Other tangible assets | 15 477.00 | 15 131.00 | 346.00 | 15 477.00 |
BH Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
BJ TOTAL (I) | 776 599.00 | 51 272.00 | 725 327.00 | 776 599.00 |
BL Raw materials, supplies | 4 018.00 | | 4 018.00 | 4 018.00 |
BT Goods | 843 783.00 | | 843 783.00 | 843 783.00 |
BX Customers and related accounts | 433 290.00 | 135 369.00 | 297 921.00 | 433 290.00 |
BZ Other receivables | 48 827.00 | | 48 827.00 | 48 827.00 |
CF Cash and cash equivalents | 101 649.00 | | 101 649.00 | 101 649.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 432 279.00 | 135 369.00 | 1 296 910.00 | 1 432 279.00 |
CO Grand total (0 to V) | 2 208 877.00 | 186 640.00 | 2 022 237.00 | 2 208 877.00 |
CP Shares due in less than one year | 19 530.00 | | | 19 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 1 200 000.00 | | 800 000.00 |
DH Retained earnings | 12 450.00 | -432 449.00 | | 12 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 267.00 | 44 899.00 | | 16 267.00 |
DL TOTAL (I) | 828 716.00 | 812 450.00 | | 828 716.00 |
DU Loans and Debts from Credit Institutions (3) | 200 447.00 | 509.00 | | 200 447.00 |
DX Trade payables and related accounts | 910 351.00 | 1 200 157.00 | | 910 351.00 |
DY Tax and social security liabilities | 64 666.00 | 60 013.00 | | 64 666.00 |
EA Other liabilities | 18 058.00 | 62 461.00 | | 18 058.00 |
EC TOTAL (IV) | 1 193 520.00 | 1 323 140.00 | | 1 193 520.00 |
EE Grand total (I to V) | 2 022 237.00 | 2 135 590.00 | | 2 022 237.00 |
EG Accrued income and payables due within one year | 993 521.00 | 1 323 140.00 | | 993 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 509.00 | | 447.00 |
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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 | 54 491.00 | 7 367.00 | 10 586.00 | 54 491.00 |
PE DEPRECIATION Total including other intangible assets | 25 427.00 | 465.00 | | 25 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 064.00 | 6 902.00 | 10 587.00 | 29 064.00 |
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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 | 910 351.00 | 910 351.00 | | 910 351.00 |
8D Social Security and Other Social Organizations | 64 666.00 | 64 666.00 | | 64 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 058.00 | 18 058.00 | | 18 058.00 |
UT Other financial assets | 19 530.00 | 19 530.00 | | 19 530.00 |
VG Loans with a maturity of up to one year at origin | 200 447.00 | 447.00 | 200 000.00 | 200 447.00 |
VS Prepaid expenses | 482 829.00 | 482 829.00 | | 482 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 520.00 | 993 521.00 | 200 000.00 | 1 193 520.00 |
