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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 | 9 058.00 | 1 812.00 | 7 246.00 | 9 058.00 |
AV Fixed assets in progress | 21 059.00 | | 21 059.00 | 21 059.00 |
BJ TOTAL (I) | 31 897.00 | 1 812.00 | 30 085.00 | 31 897.00 |
BT Goods | | | | |
BX Customers and related accounts | 295 556.00 | | 295 556.00 | 295 556.00 |
BZ Other receivables | 35 714.00 | | 35 714.00 | 35 714.00 |
CF Cash and cash equivalents | 439 014.00 | | 439 014.00 | 439 014.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 779 096.00 | | 779 096.00 | 779 096.00 |
CO Grand total (0 to V) | 810 992.00 | 1 812.00 | 809 180.00 | 810 992.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 148.00 | 99.00 | | 47 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 924.00 | 137 049.00 | | 305 924.00 |
DL TOTAL (I) | 454 072.00 | 148 148.00 | | 454 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 585.00 | 472.00 | | 101 585.00 |
DX Trade payables and related accounts | 82 620.00 | 44 974.00 | | 82 620.00 |
DY Tax and social security liabilities | 170 628.00 | 28 627.00 | | 170 628.00 |
EA Other liabilities | 276.00 | 3 984.00 | | 276.00 |
EC TOTAL (IV) | 355 108.00 | 78 057.00 | | 355 108.00 |
EE Grand total (I to V) | 809 180.00 | 226 205.00 | | 809 180.00 |
EG Accrued income and payables due within one year | 255 108.00 | 78 057.00 | | 255 108.00 |
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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 | | | 31 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 31 897.00 | |
IO DECREASES Total including other intangible assets | | | 9 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 779.00 | |
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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 | 1 812.00 | | | 1 812.00 |
PE DEPRECIATION Total including other intangible assets | | 1 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 82 620.00 | 82 620.00 | | 82 620.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 34 087.00 | 34 087.00 | | 34 087.00 |
8E Income Taxes | 79 895.00 | 79 895.00 | | 79 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 295 556.00 | | | 295 556.00 |
VB VAT | 35 137.00 | | | 35 137.00 |
VI Group and Associates | 101 535.00 | 1 535.00 | 100 000.00 | 101 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 8 812.00 | | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 082.00 | 340 082.00 | | 340 082.00 |
VW VAT | 49 328.00 | 49 328.00 | | 49 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 108.00 | 255 108.00 | 100 000.00 | 355 108.00 |
