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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 | 10 087.00 | 6 377.00 | 3 710.00 | 10 087.00 |
AT Other tangible assets | 6 666.00 | 4 974.00 | 1 693.00 | 6 666.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 18 243.00 | 11 351.00 | 6 892.00 | 18 243.00 |
BT Goods | 29 305.00 | | 29 306.00 | 29 305.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 84 691.00 | | 84 691.00 | 84 691.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 120 810.00 | | 120 810.00 | 120 810.00 |
CO Grand total (0 to V) | 139 054.00 | 11 351.00 | 127 703.00 | 139 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 227.00 | | | -4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 871.00 | | | 19 871.00 |
DL TOTAL (I) | 25 644.00 | | | 25 644.00 |
DU Loans and Debts from Credit Institutions (3) | 56 707.00 | | | 56 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 8 255.00 | | | 8 255.00 |
DY Tax and social security liabilities | 28 940.00 | | | 28 940.00 |
EA Other liabilities | 6 796.00 | | | 6 796.00 |
EC TOTAL (IV) | 102 058.00 | | | 102 058.00 |
EE Grand total (I to V) | 127 703.00 | | | 127 703.00 |
EG Accrued income and payables due within one year | 58 619.00 | | | 58 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 7 562.00 | 3 789.00 | | 7 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | 2 061.00 | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | 1 729.00 | | 3 245.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
8B Suppliers and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 28 940.00 | 28 940.00 | | 28 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 56 707.00 | 13 268.00 | 43 439.00 | 56 707.00 |
VS Prepaid expenses | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303.00 | 6 813.00 | 1 490.00 | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 058.00 | 58 619.00 | 43 439.00 | 102 058.00 |
