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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 | 1 151.00 | 489.00 | 662.00 | 1 151.00 |
AH Goodwill | 9 151.00 | | 9 151.00 | 9 151.00 |
AJ Other Intangible Assets | | 9 150.00 | -9 150.00 | |
AT Other tangible assets | 28 973.00 | 4 759.00 | 24 214.00 | 28 973.00 |
BH Other financial assets | 51 975.00 | | 51 975.00 | 51 975.00 |
BJ TOTAL (I) | 91 249.00 | 14 398.00 | 76 851.00 | 91 249.00 |
BT Goods | 433 575.00 | | 433 575.00 | 433 575.00 |
BX Customers and related accounts | 20 213.00 | | 20 213.00 | 20 213.00 |
BZ Other receivables | 65 140.00 | | 65 140.00 | 65 140.00 |
CF Cash and cash equivalents | 605 905.00 | | 605 905.00 | 605 905.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 1 127 965.00 | | 1 127 965.00 | 1 127 965.00 |
CO Grand total (0 to V) | 1 219 214.00 | 14 398.00 | 1 204 816.00 | 1 219 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 382.00 | | | 332 382.00 |
DL TOTAL (I) | 382 382.00 | | | 382 382.00 |
DU Loans and Debts from Credit Institutions (3) | 79 148.00 | | | 79 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 593.00 | | | 50 593.00 |
DX Trade payables and related accounts | 473 230.00 | | | 473 230.00 |
DY Tax and social security liabilities | 213 107.00 | | | 213 107.00 |
EA Other liabilities | 6 357.00 | | | 6 357.00 |
EC TOTAL (IV) | 822 434.00 | | | 822 434.00 |
EE Grand total (I to V) | 1 204 816.00 | | | 1 204 816.00 |
EG Accrued income and payables due within one year | 713 780.00 | | | 713 780.00 |
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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 | | 5 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 759.00 | | |
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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 | 50 593.00 | | 50 593.00 | 50 593.00 |
8B Suppliers and Related Accounts | 473 230.00 | 473 230.00 | | 473 230.00 |
8D Social Security and Other Social Organizations | 213 107.00 | 213 107.00 | | 213 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UT Other financial assets | 51 975.00 | | 51 975.00 | 51 975.00 |
VG Loans with a maturity of up to one year at origin | 79 148.00 | 21 087.00 | 58 061.00 | 79 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 486.00 | 88 486.00 | | 88 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 461.00 | 88 486.00 | 51 975.00 | 140 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 434.00 | 713 780.00 | 108 654.00 | 822 434.00 |
