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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 044.00 | 1 519.00 | 526.00 | 2 044.00 |
BJ TOTAL (I) | 2 044.00 | 1 519.00 | 526.00 | 2 044.00 |
BT Goods | 129 942.00 | 5 800.00 | 124 142.00 | 129 942.00 |
BX Customers and related accounts | 68 226.00 | | 68 226.00 | 68 226.00 |
BZ Other receivables | 17 521.00 | | 17 521.00 | 17 521.00 |
CF Cash and cash equivalents | 253 037.00 | | 253 037.00 | 253 037.00 |
CJ TOTAL (II) | 468 725.00 | 5 800.00 | 462 925.00 | 468 725.00 |
CO Grand total (0 to V) | 470 770.00 | 7 319.00 | 463 451.00 | 470 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 281 720.00 | 214 539.00 | | 281 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 533.00 | 87 181.00 | | 72 533.00 |
DL TOTAL (I) | 370 753.00 | 318 220.00 | | 370 753.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 119.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 861.00 | 293.00 | | 21 861.00 |
DX Trade payables and related accounts | 14 553.00 | 14 915.00 | | 14 553.00 |
DY Tax and social security liabilities | 16 727.00 | 15 881.00 | | 16 727.00 |
EA Other liabilities | 39 377.00 | 4 577.00 | | 39 377.00 |
EC TOTAL (IV) | 92 698.00 | 35 786.00 | | 92 698.00 |
EE Grand total (I to V) | 463 451.00 | 354 005.00 | | 463 451.00 |
EG Accrued income and payables due within one year | 92 698.00 | 35 786.00 | | 92 698.00 |
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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 | 2 044.00 | | | 2 044.00 |
I4 DECREASES Grand Total | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
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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 | 1 078.00 | 441.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 441.00 | | 1 078.00 |
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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 | 6 500.00 | | 700.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 700.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 700.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 14 553.00 | 14 553.00 | | 14 553.00 |
8C Staff and Related Accounts | 10 091.00 | 10 091.00 | | 10 091.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 377.00 | 39 377.00 | | 39 377.00 |
UX Other trade receivables | 68 226.00 | | | 68 226.00 |
VB VAT | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 21 861.00 | 21 861.00 | | 21 861.00 |
VM Income taxes | 12 580.00 | | | 12 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 746.00 | 85 746.00 | | 85 746.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 698.00 | 92 698.00 | | 92 698.00 |
