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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 218.00 | 3 492.00 | 726.00 | 4 218.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 018.00 | 3 492.00 | 1 526.00 | 5 018.00 |
BT Goods | 72 759.00 | | 72 759.00 | 72 759.00 |
BX Customers and related accounts | 7 331.00 | | 7 331.00 | 7 331.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 126 502.00 | | 126 502.00 | 126 502.00 |
CJ TOTAL (II) | 206 861.00 | | 206 861.00 | 206 861.00 |
CO Grand total (0 to V) | 211 879.00 | 3 492.00 | 208 387.00 | 211 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 14 791.00 | 14 791.00 | | 14 791.00 |
DH Retained earnings | 79 440.00 | 45 552.00 | | 79 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 373.00 | 33 888.00 | | 30 373.00 |
DL TOTAL (I) | 141 433.00 | 111 060.00 | | 141 433.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 358.00 | 56 768.00 | | 61 358.00 |
DX Trade payables and related accounts | 1 264.00 | 6 995.00 | | 1 264.00 |
DY Tax and social security liabilities | 4 306.00 | 7 198.00 | | 4 306.00 |
EA Other liabilities | | 5 518.00 | | |
EC TOTAL (IV) | 66 954.00 | 76 480.00 | | 66 954.00 |
EE Grand total (I to V) | 208 387.00 | 187 540.00 | | 208 387.00 |
EG Accrued income and payables due within one year | 66 954.00 | 76 480.00 | | 66 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 393.00 | | | 4 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | | 3 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 007.00 | 485.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007.00 | 485.00 | | 3 007.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 664.00 | 65 664.00 | | 65 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 399.00 | 7 599.00 | 800.00 | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 954.00 | 66 954.00 | | 66 954.00 |
