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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AP Buildings | 379 505.00 | 345 662.00 | 33 843.00 | 379 505.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 348.00 | | 4 348.00 |
AT Other tangible assets | 135 404.00 | 90 219.00 | 45 185.00 | 135 404.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 633 115.00 | 443 526.00 | 1 189 589.00 | 1 633 115.00 |
BT Goods | 1 174 750.00 | | 1 174 750.00 | 1 174 750.00 |
BX Customers and related accounts | 148 820.00 | | 148 820.00 | 148 820.00 |
BZ Other receivables | 351 550.00 | | 351 550.00 | 351 550.00 |
CF Cash and cash equivalents | 137 074.00 | | 137 074.00 | 137 074.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 1 824 447.00 | | 1 824 447.00 | 1 824 447.00 |
CO Grand total (0 to V) | 3 457 562.00 | 443 526.00 | 3 014 036.00 | 3 457 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | 938 000.00 | | 938 000.00 |
DD Legal reserve (1) | 83 141.00 | 83 141.00 | | 83 141.00 |
DG Other reserves | 483 155.00 | 455 976.00 | | 483 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | 120 978.00 | | 10 024.00 |
DL TOTAL (I) | 1 514 319.00 | 1 598 095.00 | | 1 514 319.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 043.00 | 67 446.00 | | 71 043.00 |
DX Trade payables and related accounts | 844 581.00 | 1 011 545.00 | | 844 581.00 |
DY Tax and social security liabilities | 158 705.00 | 110 632.00 | | 158 705.00 |
EA Other liabilities | 15 388.00 | 21 525.00 | | 15 388.00 |
EC TOTAL (IV) | 1 499 717.00 | 1 211 147.00 | | 1 499 717.00 |
EE Grand total (I to V) | 3 014 036.00 | 2 809 242.00 | | 3 014 036.00 |
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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 | 429 498.00 | 33 855.00 | 19 827.00 | 429 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 200.00 | 33 855.00 | 19 827.00 | 426 200.00 |
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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 | 71 043.00 | 71 043.00 | | 71 043.00 |
8B Suppliers and Related Accounts | 844 581.00 | 844 581.00 | | 844 581.00 |
8D Social Security and Other Social Organizations | 158 705.00 | 158 705.00 | | 158 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
VG Loans with a maturity of up to one year at origin | 410 000.00 | | 410 000.00 | 410 000.00 |
VS Prepaid expenses | 512 623.00 | 512 623.00 | | 512 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 183.00 | 512 623.00 | 560.00 | 513 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 717.00 | 1 089 617.00 | 410 000.00 | 1 499 717.00 |
