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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 | 2 537.00 | 345.00 | 2 191.00 | 2 537.00 |
AR Technical installations, industrial equipment and tools | 110 470.00 | 22 662.00 | 87 809.00 | 110 470.00 |
AT Other tangible assets | 92 367.00 | 12 950.00 | 79 417.00 | 92 367.00 |
BH Other financial assets | 12 460.00 | | 12 460.00 | 12 460.00 |
BJ TOTAL (I) | 217 834.00 | 35 957.00 | 181 877.00 | 217 834.00 |
BT Goods | 1 257 475.00 | | 1 257 475.00 | 1 257 475.00 |
BX Customers and related accounts | 447 962.00 | | 447 962.00 | 447 962.00 |
BZ Other receivables | 100 532.00 | | 100 532.00 | 100 532.00 |
CF Cash and cash equivalents | 184 648.00 | | 184 648.00 | 184 648.00 |
CJ TOTAL (II) | 1 990 617.00 | | 1 990 617.00 | 1 990 617.00 |
CO Grand total (0 to V) | 2 208 450.00 | 35 957.00 | 2 172 493.00 | 2 208 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 802.00 | | | 515 802.00 |
DL TOTAL (I) | 540 802.00 | | | 540 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 939 722.00 | | | 939 722.00 |
DY Tax and social security liabilities | 340 785.00 | | | 340 785.00 |
EA Other liabilities | 286 538.00 | | | 286 538.00 |
EC TOTAL (IV) | 1 631 692.00 | | | 1 631 692.00 |
EE Grand total (I to V) | 2 172 493.00 | | | 2 172 493.00 |
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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 | | 35 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 612.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 939 722.00 | 939 722.00 | | 939 722.00 |
8D Social Security and Other Social Organizations | 340 785.00 | 340 785.00 | | 340 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 538.00 | 286 538.00 | | 286 538.00 |
UT Other financial assets | 12 460.00 | | 12 460.00 | 12 460.00 |
VH Loans with a maturity of more than one year at origin | 4 646.00 | 4 646.00 | | 4 646.00 |
VS Prepaid expenses | 548 493.00 | 548 493.00 | | 548 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 953.00 | 548 493.00 | 12 460.00 | 560 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 692.00 | 1 631 692.00 | | 1 631 692.00 |
