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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 | 1 794.00 | 1 455.00 | 339.00 | 1 794.00 |
AR Technical installations, industrial equipment and tools | 5 728.00 | 5 738.00 | -10.00 | 5 728.00 |
AT Other tangible assets | 7 874.00 | 3 114.00 | 4 760.00 | 7 874.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 15 549.00 | 10 307.00 | 5 242.00 | 15 549.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BT Goods | 170 440.00 | | 170 440.00 | 170 440.00 |
BX Customers and related accounts | 293 344.00 | | 293 344.00 | 293 344.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CF Cash and cash equivalents | 7 778.00 | | 7 778.00 | 7 778.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 502 375.00 | | 502 375.00 | 502 375.00 |
CO Grand total (0 to V) | 517 924.00 | 10 307.00 | 507 616.00 | 517 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 119 573.00 | 84 319.00 | | 119 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 35 254.00 | | 720.00 |
DL TOTAL (I) | 126 894.00 | 126 173.00 | | 126 894.00 |
DU Loans and Debts from Credit Institutions (3) | 31 720.00 | 35 989.00 | | 31 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 983.00 | | 3 215.00 |
DX Trade payables and related accounts | 127 550.00 | 176 583.00 | | 127 550.00 |
DY Tax and social security liabilities | 210 918.00 | 123 118.00 | | 210 918.00 |
EA Other liabilities | 7 000.00 | 81 780.00 | | 7 000.00 |
EB Prepaid income (2) | 320.00 | 2 145.00 | | 320.00 |
EC TOTAL (IV) | 380 723.00 | 423 598.00 | | 380 723.00 |
EE Grand total (I to V) | 507 616.00 | 549 772.00 | | 507 616.00 |
EG Accrued income and payables due within one year | 380 723.00 | 418 467.00 | | 380 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 720.00 | 15 664.00 | | 31 720.00 |
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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 | 15 624.00 | 4 237.00 | 9 554.00 | 15 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 557.00 | 554.00 | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 172.00 | 3 681.00 | 9 000.00 | 14 172.00 |
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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 | 127 550.00 | 127 550.00 | | 127 550.00 |
8D Social Security and Other Social Organizations | 210 918.00 | 210 918.00 | | 210 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 293 344.00 | 293 344.00 | | 293 344.00 |
VG Loans with a maturity of up to one year at origin | 31 720.00 | 31 720.00 | | 31 720.00 |
VK Loans repaid during the year | 20 325.00 | | | 20 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 939.00 | 318 939.00 | | 318 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 723.00 | 380 723.00 | | 380 723.00 |
