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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 983.00 | 1 978.00 | 5 004.00 | 6 983.00 |
AT Other tangible assets | 200 750.00 | 43 437.00 | 157 313.00 | 200 750.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 268 353.00 | 45 416.00 | 222 937.00 | 268 353.00 |
BT Goods | 605 740.00 | 54 500.00 | 551 240.00 | 605 740.00 |
BX Customers and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 359 795.00 | | 359 795.00 | 359 795.00 |
CF Cash and cash equivalents | 587 009.00 | | 587 009.00 | 587 009.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 1 560 126.00 | 54 500.00 | 1 505 626.00 | 1 560 126.00 |
CO Grand total (0 to V) | 1 828 479.00 | 99 916.00 | 1 728 564.00 | 1 828 479.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 34 028.00 | | | 34 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 406.00 | 41 528.00 | | 62 406.00 |
DL TOTAL (I) | 178 934.00 | 116 528.00 | | 178 934.00 |
DU Loans and Debts from Credit Institutions (3) | 567 608.00 | 666 280.00 | | 567 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 320.00 | 600 657.00 | | 734 320.00 |
DX Trade payables and related accounts | 196 730.00 | 202 462.00 | | 196 730.00 |
DY Tax and social security liabilities | 40 805.00 | 20 187.00 | | 40 805.00 |
EA Other liabilities | 10 167.00 | 6 044.00 | | 10 167.00 |
EC TOTAL (IV) | 1 549 630.00 | 1 495 631.00 | | 1 549 630.00 |
EE Grand total (I to V) | 1 728 564.00 | 1 612 158.00 | | 1 728 564.00 |
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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 | 13 127.00 | 30 318.00 | | 13 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 127.00 | 30 318.00 | | 13 127.00 |
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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 | | 54 500.00 | | |
7B Total provisions for depreciation | | 54 500.00 | | |
7C Grand total | | 54 500.00 | | |
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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 | 734 320.00 | 734 320.00 | | 734 320.00 |
8B Suppliers and Related Accounts | 196 730.00 | 196 730.00 | | 196 730.00 |
8D Social Security and Other Social Organizations | 40 805.00 | 40 805.00 | | 40 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
UT Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
VG Loans with a maturity of up to one year at origin | 567 608.00 | 31 587.00 | 468 490.00 | 567 608.00 |
VS Prepaid expenses | 367 378.00 | 367 378.00 | | 367 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 398.00 | 367 378.00 | 23 020.00 | 390 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 630.00 | 1 013 608.00 | 468 490.00 | 1 549 630.00 |
