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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 9 233.00 | 9 233.00 | | 9 233.00 |
AT Other tangible assets | 27 559.00 | 25 944.00 | 1 616.00 | 27 559.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 58 799.00 | 44 683.00 | 14 116.00 | 58 799.00 |
BT Goods | 412 724.00 | 21 500.00 | 391 224.00 | 412 724.00 |
BX Customers and related accounts | 39 495.00 | | 39 495.00 | 39 495.00 |
BZ Other receivables | 10 618.00 | | 10 618.00 | 10 618.00 |
CF Cash and cash equivalents | 254 289.00 | | 254 289.00 | 254 289.00 |
CH Prepaid expenses | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 724 418.00 | 21 500.00 | 702 918.00 | 724 418.00 |
CO Grand total (0 to V) | 783 217.00 | 66 183.00 | 717 033.00 | 783 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 902.00 | | | 213 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 253.00 | | | 40 253.00 |
DL TOTAL (I) | 262 540.00 | | | 262 540.00 |
DU Loans and Debts from Credit Institutions (3) | 150 256.00 | | | 150 256.00 |
DX Trade payables and related accounts | 197 038.00 | | | 197 038.00 |
DY Tax and social security liabilities | 82 265.00 | | | 82 265.00 |
EA Other liabilities | 24 935.00 | | | 24 935.00 |
EC TOTAL (IV) | 454 494.00 | | | 454 494.00 |
EE Grand total (I to V) | 717 033.00 | | | 717 033.00 |
EG Accrued income and payables due within one year | 454 494.00 | | | 454 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 44 317.00 | 366.00 | | 44 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 297.00 | 366.00 | | 40 297.00 |
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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 | 9 100.00 | 12 400.00 | | 9 100.00 |
7B Total provisions for depreciation | 9 100.00 | 12 400.00 | | 9 100.00 |
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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 | 197 038.00 | 197 038.00 | | 197 038.00 |
8D Social Security and Other Social Organizations | 82 265.00 | 82 265.00 | | 82 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 150 256.00 | 150 256.00 | | 150 256.00 |
VS Prepaid expenses | 57 404.00 | 57 404.00 | | 57 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 904.00 | 57 404.00 | 12 500.00 | 69 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 494.00 | 454 494.00 | | 454 494.00 |
