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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AR Technical installations, industrial equipment and tools | 17 093.00 | 16 722.00 | 370.00 | 17 093.00 |
AT Other tangible assets | 70 143.00 | 41 363.00 | 28 780.00 | 70 143.00 |
BD Other fixed assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 100 155.00 | 64 981.00 | 35 174.00 | 100 155.00 |
BT Goods | 165 619.00 | 646.00 | 164 973.00 | 165 619.00 |
BX Customers and related accounts | 65 778.00 | | 65 778.00 | 65 778.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 179 003.00 | | 179 003.00 | 179 003.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 426 528.00 | 646.00 | 425 882.00 | 426 528.00 |
CO Grand total (0 to V) | 526 684.00 | 65 628.00 | 461 056.00 | 526 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DG Other reserves | 142 462.00 | 139 356.00 | | 142 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 662.00 | 83 105.00 | | 29 662.00 |
DL TOTAL (I) | 189 901.00 | 240 238.00 | | 189 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 954.00 | 13 196.00 | | 7 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 603.00 | 17 003.00 | | 34 603.00 |
DX Trade payables and related accounts | 188 084.00 | 216 784.00 | | 188 084.00 |
DY Tax and social security liabilities | 31 966.00 | 55 079.00 | | 31 966.00 |
EA Other liabilities | 8 546.00 | 7 057.00 | | 8 546.00 |
EC TOTAL (IV) | 271 154.00 | 309 121.00 | | 271 154.00 |
EE Grand total (I to V) | 461 056.00 | 549 360.00 | | 461 056.00 |
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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 | 57 667.00 | 8 813.00 | 1 499.00 | 57 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 406.00 | 489.00 | | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 261.00 | 8 324.00 | 1 499.00 | 51 261.00 |
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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 | 1 880.00 | | | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | | 1 880.00 |
7C Grand total | 1 880.00 | | | 1 880.00 |
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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 | 34 604.00 | 34 604.00 | | 34 604.00 |
8B Suppliers and Related Accounts | 188 084.00 | 188 084.00 | | 188 084.00 |
8D Social Security and Other Social Organizations | 31 966.00 | 31 966.00 | | 31 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 647.00 | 8 647.00 | | 8 647.00 |
UT Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 7 954.00 | 5 679.00 | 2 275.00 | 7 954.00 |
VS Prepaid expenses | 81 921.00 | 81 921.00 | | 81 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 720.00 | 81 921.00 | 4 799.00 | 86 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 255.00 | 268 980.00 | 2 275.00 | 271 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
