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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 983.00 | 3 375.00 | 3 608.00 | 6 983.00 |
AT Other tangible assets | 202 036.00 | 72 365.00 | 129 671.00 | 202 036.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 23 818.00 | | 23 818.00 | 23 818.00 |
BJ TOTAL (I) | 270 438.00 | 75 740.00 | 194 698.00 | 270 438.00 |
BT Goods | 650 639.00 | 65 064.00 | 585 575.00 | 650 639.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 351 691.00 | | 351 691.00 | 351 691.00 |
CF Cash and cash equivalents | 1 008 952.00 | | 1 008 952.00 | 1 008 952.00 |
CH Prepaid expenses | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 2 037 615.00 | 65 064.00 | 1 972 551.00 | 2 037 615.00 |
CO Grand total (0 to V) | 2 308 053.00 | 140 803.00 | 2 167 249.00 | 2 308 053.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 96 434.00 | 34 028.00 | | 96 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 387.00 | 62 406.00 | | 230 387.00 |
DL TOTAL (I) | 409 321.00 | 178 934.00 | | 409 321.00 |
DU Loans and Debts from Credit Institutions (3) | 588 468.00 | 567 608.00 | | 588 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 187.00 | 734 320.00 | | 902 187.00 |
DX Trade payables and related accounts | 158 017.00 | 196 730.00 | | 158 017.00 |
DY Tax and social security liabilities | 94 918.00 | 40 805.00 | | 94 918.00 |
EA Other liabilities | 14 339.00 | 10 167.00 | | 14 339.00 |
EC TOTAL (IV) | 1 757 929.00 | 1 549 630.00 | | 1 757 929.00 |
EE Grand total (I to V) | 2 167 249.00 | 1 728 564.00 | | 2 167 249.00 |
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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 | 45 416.00 | 30 324.00 | | 45 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 416.00 | 30 324.00 | | 45 416.00 |
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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 | 54 500.00 | 10 564.00 | | 54 500.00 |
7B Total provisions for depreciation | 54 500.00 | 10 564.00 | | 54 500.00 |
7C Grand total | 54 500.00 | 10 564.00 | | 54 500.00 |
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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 | 902 187.00 | 902 187.00 | | 902 187.00 |
8B Suppliers and Related Accounts | 158 017.00 | 158 017.00 | | 158 017.00 |
8D Social Security and Other Social Organizations | 94 918.00 | 94 918.00 | | 94 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
UT Other financial assets | 23 818.00 | | 23 818.00 | 23 818.00 |
VG Loans with a maturity of up to one year at origin | 588 468.00 | 125 205.00 | 463 263.00 | 588 468.00 |
VS Prepaid expenses | 378 024.00 | 378 024.00 | | 378 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 843.00 | 378 024.00 | 23 818.00 | 401 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 929.00 | 1 294 665.00 | 463 263.00 | 1 757 929.00 |
