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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AT Other tangible assets | 42 410.00 | 27 544.00 | 14 866.00 | 42 410.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 98 958.00 | 28 587.00 | 70 371.00 | 98 958.00 |
BT Goods | 269 317.00 | | 269 317.00 | 269 317.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CF Cash and cash equivalents | 304 606.00 | | 304 606.00 | 304 606.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 587 801.00 | | 587 801.00 | 587 801.00 |
CO Grand total (0 to V) | 686 759.00 | 28 587.00 | 658 172.00 | 686 759.00 |
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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 | 329 685.00 | 247 949.00 | | 329 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 825.00 | 81 736.00 | | 126 825.00 |
DL TOTAL (I) | 478 510.00 | 351 685.00 | | 478 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | 58 262.00 | | 4 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 4 628.00 | | 2 685.00 |
DX Trade payables and related accounts | 122 961.00 | 104 990.00 | | 122 961.00 |
DY Tax and social security liabilities | 49 861.00 | 44 220.00 | | 49 861.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 179 662.00 | 212 100.00 | | 179 662.00 |
EE Grand total (I to V) | 658 172.00 | 563 784.00 | | 658 172.00 |
EG Accrued income and payables due within one year | 179 662.00 | 208 044.00 | | 179 662.00 |
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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 | 23 569.00 | 5 018.00 | | 23 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 526.00 | 5 018.00 | | 22 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | | 1 675.00 | 1 675.00 |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8B Suppliers and Related Accounts | 122 961.00 | 122 961.00 | | 122 961.00 |
8D Social Security and Other Social Organizations | 49 861.00 | 49 861.00 | | 49 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 878.00 | 13 878.00 | 3 000.00 | 16 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 662.00 | 179 662.00 | | 179 662.00 |
