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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 180 816.00 | 121 520.00 | 59 296.00 | 180 816.00 |
BH Other financial assets | 60 195.00 | | 60 195.00 | 60 195.00 |
BJ TOTAL (I) | 245 138.00 | 125 648.00 | 119 491.00 | 245 138.00 |
BT Goods | 130 705.00 | 14 924.00 | 115 781.00 | 130 705.00 |
BX Customers and related accounts | 33 471.00 | | 33 471.00 | 33 471.00 |
BZ Other receivables | 79 027.00 | | 79 027.00 | 79 027.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 134 024.00 | | 134 024.00 | 134 024.00 |
CJ TOTAL (II) | 387 226.00 | 14 924.00 | 372 302.00 | 387 226.00 |
CO Grand total (0 to V) | 634 236.00 | 140 572.00 | 493 664.00 | 634 236.00 |
CW Deferred expenses or loan issuance costs | 1 871.00 | | 1 871.00 | 1 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 278.00 | 131 092.00 | | 132 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 707.00 | 61 187.00 | | 60 707.00 |
DL TOTAL (I) | 214 985.00 | 214 278.00 | | 214 985.00 |
DU Loans and Debts from Credit Institutions (3) | 132 898.00 | 25 820.00 | | 132 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 162.00 | 79 386.00 | | 50 162.00 |
DX Trade payables and related accounts | 33 340.00 | 53 098.00 | | 33 340.00 |
DY Tax and social security liabilities | 59 778.00 | 40 578.00 | | 59 778.00 |
EA Other liabilities | 2 500.00 | 44 197.00 | | 2 500.00 |
EC TOTAL (IV) | 278 679.00 | 243 080.00 | | 278 679.00 |
EE Grand total (I to V) | 493 664.00 | 457 358.00 | | 493 664.00 |
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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 | 101 577.00 | 24 071.00 | | 101 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 576.00 | 24 071.00 | | 97 576.00 |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
8B Suppliers and Related Accounts | 33 340.00 | 33 340.00 | | 33 340.00 |
8D Social Security and Other Social Organizations | 59 778.00 | 59 778.00 | | 59 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 393.00 | 47 393.00 | | 47 393.00 |
UT Other financial assets | 39 847.00 | 39 847.00 | | 39 847.00 |
VG Loans with a maturity of up to one year at origin | 132 898.00 | 5 759.00 | 127 138.00 | 132 898.00 |
VS Prepaid expenses | 114 369.00 | 114 369.00 | | 114 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 216.00 | 154 216.00 | | 154 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 679.00 | 151 540.00 | 127 138.00 | 278 679.00 |
