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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 | 1 151.00 | | 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 | 54 814.00 | 10 868.00 | 43 946.00 | 54 814.00 |
BH Other financial assets | 51 975.00 | | 51 975.00 | 51 975.00 |
BJ TOTAL (I) | 117 090.00 | 21 169.00 | 95 921.00 | 117 090.00 |
BT Goods | 562 349.00 | | 562 349.00 | 562 349.00 |
BX Customers and related accounts | 15 932.00 | 21.00 | 15 912.00 | 15 932.00 |
BZ Other receivables | 117 039.00 | | 117 039.00 | 117 039.00 |
CF Cash and cash equivalents | 545 529.00 | | 545 529.00 | 545 529.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 1 249 404.00 | 21.00 | 1 249 383.00 | 1 249 404.00 |
CO Grand total (0 to V) | 1 366 494.00 | 21 190.00 | 1 345 305.00 | 1 366 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 001.00 | | | 45 001.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 294 389.00 | | | 294 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 650.00 | | | 146 650.00 |
DL TOTAL (I) | 491 040.00 | | | 491 040.00 |
DU Loans and Debts from Credit Institutions (3) | 77 036.00 | | | 77 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 287.00 | | | 89 287.00 |
DX Trade payables and related accounts | 554 044.00 | | | 554 044.00 |
DY Tax and social security liabilities | 126 978.00 | | | 126 978.00 |
EA Other liabilities | 6 921.00 | | | 6 921.00 |
EC TOTAL (IV) | 854 265.00 | | | 854 265.00 |
EE Grand total (I to V) | 1 345 305.00 | | | 1 345 305.00 |
EG Accrued income and payables due within one year | 805 121.00 | | | 805 121.00 |
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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 | 14 398.00 | 6 771.00 | | 14 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 639.00 | 662.00 | | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759.00 | 6 110.00 | | 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 | 89 287.00 | 89 287.00 | | 89 287.00 |
8B Suppliers and Related Accounts | 554 044.00 | 554 044.00 | | 554 044.00 |
8D Social Security and Other Social Organizations | 126 978.00 | 126 978.00 | | 126 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
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 | 77 036.00 | 27 892.00 | 49 144.00 | 77 036.00 |
VS Prepaid expenses | 141 526.00 | 141 526.00 | | 141 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 501.00 | 141 526.00 | 51 975.00 | 193 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 265.00 | 805 121.00 | 49 144.00 | 854 265.00 |
