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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 | 26 759.00 | 26 759.00 | | 26 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 759.00 | 26 759.00 | | 26 759.00 |
BT Goods | 99 332.00 | | 99 332.00 | 99 332.00 |
BX Customers and related accounts | 110 587.00 | | 110 587.00 | 110 587.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CD Marketable securities | 260 726.00 | | 260 726.00 | 260 726.00 |
CF Cash and cash equivalents | 192 027.00 | | 192 027.00 | 192 027.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 665 770.00 | | 665 770.00 | 665 770.00 |
CO Grand total (0 to V) | 692 529.00 | 26 759.00 | 665 770.00 | 692 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 401 723.00 | 375 674.00 | | 401 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129.00 | 26 048.00 | | -1 129.00 |
DL TOTAL (I) | 612 343.00 | 613 473.00 | | 612 343.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 38 721.00 | 73 116.00 | | 38 721.00 |
DY Tax and social security liabilities | 13 631.00 | 25 886.00 | | 13 631.00 |
EA Other liabilities | 968.00 | 1 379.00 | | 968.00 |
EC TOTAL (IV) | 53 426.00 | 100 487.00 | | 53 426.00 |
EE Grand total (I to V) | 665 770.00 | 713 960.00 | | 665 770.00 |
EG Accrued income and payables due within one year | 53 426.00 | 100 487.00 | | 53 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 26 759.00 | | | 26 759.00 |
I4 DECREASES Grand Total | | | 26 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 759.00 | | | 26 759.00 |
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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 | 26 759.00 | | | 26 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 759.00 | | | 26 759.00 |
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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 | 2 576.00 | | | 2 576.00 |
7B Total provisions for depreciation | 2 576.00 | | | 2 576.00 |
7C Grand total | 2 576.00 | | | 2 576.00 |
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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 | 14 518.00 | 14 518.00 | | 14 518.00 |
8D Social Security and Other Social Organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 58 131.00 | | | 58 131.00 |
VA Doubtful or disputed receivables | 2 576.00 | | | 2 576.00 |
VB VAT | 257.00 | | | 257.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 431.00 | 61 431.00 | | 61 431.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 709.00 | 26 709.00 | | 26 709.00 |
