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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 | 6 175.00 | 4 091.00 | 2 084.00 | 6 175.00 |
AT Other tangible assets | 2 778.00 | 593.00 | 2 185.00 | 2 778.00 |
BH Other financial assets | 23 964.00 | | 23 964.00 | 23 964.00 |
BJ TOTAL (I) | 32 917.00 | 4 683.00 | 28 233.00 | 32 917.00 |
BT Goods | 256 993.00 | | 256 993.00 | 256 993.00 |
BX Customers and related accounts | 25 277.00 | | 25 277.00 | 25 277.00 |
BZ Other receivables | 30 123.00 | | 30 123.00 | 30 123.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 349 444.00 | | 349 444.00 | 349 444.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 062 991.00 | | 1 062 991.00 | 1 062 991.00 |
CO Grand total (0 to V) | 1 095 907.00 | 4 683.00 | 1 091 224.00 | 1 095 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 412 273.00 | 261 633.00 | | 412 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 323.00 | 150 640.00 | | 185 323.00 |
DL TOTAL (I) | 600 896.00 | 415 573.00 | | 600 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 997.00 | 137.00 | | 66 997.00 |
DX Trade payables and related accounts | 318 771.00 | 341 655.00 | | 318 771.00 |
DY Tax and social security liabilities | 104 559.00 | 89 405.00 | | 104 559.00 |
EC TOTAL (IV) | 490 328.00 | 431 197.00 | | 490 328.00 |
EE Grand total (I to V) | 1 091 224.00 | 846 770.00 | | 1 091 224.00 |
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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 | 31 058.00 | | | 31 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 964.00 | |
I4 DECREASES Grand Total | | | 32 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094.00 | | | 7 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 964.00 | | | 23 964.00 |
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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 | 3 163.00 | 2 228.00 | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163.00 | 2 228.00 | | 3 163.00 |
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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 | 318 771.00 | 318 771.00 | | 318 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 997.00 | 66 997.00 | | 66 997.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 517.00 | 56 553.00 | 23 964.00 | 80 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 328.00 | 490 328.00 | | 490 328.00 |
