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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
AF Concessions, Patents and Similar Rights | 17 637.00 | 17 637.00 | | 17 637.00 |
AT Other tangible assets | 24 759.00 | 16 030.00 | 8 729.00 | 24 759.00 |
BH Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
BJ TOTAL (I) | 54 854.00 | 35 311.00 | 19 543.00 | 54 854.00 |
BT Goods | 171 967.00 | | 171 967.00 | 171 967.00 |
BX Customers and related accounts | 153 574.00 | | 153 574.00 | 153 574.00 |
BZ Other receivables | 36 098.00 | | 36 098.00 | 36 098.00 |
CF Cash and cash equivalents | 494 504.00 | | 494 504.00 | 494 504.00 |
CH Prepaid expenses | 25 523.00 | | 25 523.00 | 25 523.00 |
CJ TOTAL (II) | 881 667.00 | | 881 667.00 | 881 667.00 |
CO Grand total (0 to V) | 936 520.00 | 35 311.00 | 901 210.00 | 936 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 10 118.00 | 10 118.00 | | 10 118.00 |
DG Other reserves | 167 349.00 | 180 279.00 | | 167 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 976.00 | 24 970.00 | | 162 976.00 |
DL TOTAL (I) | 466 692.00 | 341 617.00 | | 466 692.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 210 151.00 | | 130 000.00 |
DX Trade payables and related accounts | 183 606.00 | 176 825.00 | | 183 606.00 |
DY Tax and social security liabilities | 118 343.00 | 84 257.00 | | 118 343.00 |
EA Other liabilities | 2 569.00 | 25 377.00 | | 2 569.00 |
EC TOTAL (IV) | 434 518.00 | 496 611.00 | | 434 518.00 |
EE Grand total (I to V) | 901 210.00 | 883 227.00 | | 901 210.00 |
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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 | 34 335.00 | 976.00 | | 34 335.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 054.00 | 976.00 | | 15 054.00 |
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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 | 183 606.00 | 183 606.00 | | 183 606.00 |
8C Staff and Related Accounts | 118 343.00 | 118 343.00 | | 118 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UT Other financial assets | 10 814.00 | | | 10 814.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 15 000.00 | 115 000.00 | 130 000.00 |
VS Prepaid expenses | 215 195.00 | 215 195.00 | | 215 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 010.00 | 215 195.00 | | 226 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 518.00 | 319 518.00 | 115 000.00 | 434 518.00 |
