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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 268.00 | 482.00 | 750.00 |
AT Other tangible assets | 2 588.00 | 2 588.00 | | 2 588.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 13 078.00 | 4 552.00 | 8 526.00 | 13 078.00 |
BT Goods | 199 035.00 | | 199 035.00 | 199 035.00 |
BX Customers and related accounts | 136 266.00 | 1 025.00 | 135 242.00 | 136 266.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 84 355.00 | | 84 355.00 | 84 355.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 430 688.00 | 1 025.00 | 429 663.00 | 430 688.00 |
CO Grand total (0 to V) | 443 766.00 | 5 577.00 | 438 189.00 | 443 766.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 210 788.00 | 210 096.00 | | 210 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 128.00 | 64 692.00 | | 51 128.00 |
DL TOTAL (I) | 302 616.00 | 315 488.00 | | 302 616.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 104.00 | | 107.00 |
DX Trade payables and related accounts | 83 856.00 | 107 883.00 | | 83 856.00 |
DY Tax and social security liabilities | 51 412.00 | 56 383.00 | | 51 412.00 |
EA Other liabilities | 198.00 | 139.00 | | 198.00 |
EC TOTAL (IV) | 135 573.00 | 164 510.00 | | 135 573.00 |
EE Grand total (I to V) | 438 189.00 | 479 997.00 | | 438 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 047.00 | | 31.00 | 13 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 044.00 | |
I4 DECREASES Grand Total | | | 13 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338.00 | | | 3 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | 31.00 | 8 013.00 |
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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 | 4 304.00 | 248.00 | | 4 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608.00 | 248.00 | | 2 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | | | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | | | 1 025.00 |
7C Grand total | 1 025.00 | | | 1 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 856.00 | 83 856.00 | | 83 856.00 |
8D Social Security and Other Social Organizations | 51 412.00 | 51 412.00 | | 51 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 147 197.00 | 147 197.00 | | 147 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 241.00 | 147 197.00 | 7 044.00 | 154 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 573.00 | 135 573.00 | | 135 573.00 |
