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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
AT Other tangible assets | 6 238.00 | 5 611.00 | 627.00 | 6 238.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 18 503.00 | 11 006.00 | 7 498.00 | 18 503.00 |
BT Goods | 272 937.00 | 7 902.00 | 265 036.00 | 272 937.00 |
BX Customers and related accounts | 498 100.00 | | 498 100.00 | 498 100.00 |
BZ Other receivables | 242 495.00 | | 242 495.00 | 242 495.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 553.00 | 7 902.00 | 1 014 651.00 | 1 022 553.00 |
CO Grand total (0 to V) | 1 041 057.00 | 18 907.00 | 1 022 149.00 | 1 041 057.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 566 158.00 | 498 134.00 | | 566 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 097.00 | 108 024.00 | | 107 097.00 |
DL TOTAL (I) | 675 456.00 | 608 358.00 | | 675 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | 20 316.00 | | 8 100.00 |
DX Trade payables and related accounts | 219 181.00 | 116 330.00 | | 219 181.00 |
DY Tax and social security liabilities | 3 533.00 | 257.00 | | 3 533.00 |
EA Other liabilities | 115 879.00 | 51 961.00 | | 115 879.00 |
EC TOTAL (IV) | 346 693.00 | 192 526.00 | | 346 693.00 |
EE Grand total (I to V) | 1 022 149.00 | 800 885.00 | | 1 022 149.00 |
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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 | 10 931.00 | 75.00 | | 10 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536.00 | 75.00 | | 5 536.00 |
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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 | 42 359.00 | 7 902.00 | 42 359.00 | 42 359.00 |
7B Total provisions for depreciation | 42 359.00 | 7 902.00 | 42 359.00 | 42 359.00 |
7C Grand total | 42 359.00 | 7 902.00 | 42 359.00 | 42 359.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 219 181.00 | 219 181.00 | | 219 181.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 879.00 | 115 879.00 | | 115 879.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
VS Prepaid expenses | 740 596.00 | 740 596.00 | | 740 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 451.00 | 740 596.00 | 6 855.00 | 747 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 693.00 | 346 693.00 | | 346 693.00 |
