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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 16 343.00 | 6 259.00 | 10 084.00 | 16 343.00 |
BJ TOTAL (I) | 20 343.00 | 6 259.00 | 14 084.00 | 20 343.00 |
BN Goods in progress | 97 868.00 | | 97 868.00 | 97 868.00 |
BX Customers and related accounts | 474 102.00 | | 474 102.00 | 474 102.00 |
BZ Other receivables | 36 962.00 | | 36 962.00 | 36 962.00 |
CF Cash and cash equivalents | 439 627.00 | | 439 627.00 | 439 627.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 1 053 314.00 | | 1 053 314.00 | 1 053 314.00 |
CO Grand total (0 to V) | 1 073 657.00 | 6 259.00 | 1 067 398.00 | 1 073 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 273 507.00 | 153 745.00 | | 273 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 845.00 | 139 763.00 | | 155 845.00 |
DL TOTAL (I) | 484 352.00 | 348 507.00 | | 484 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 894.00 | | 427.00 |
DX Trade payables and related accounts | 373 092.00 | 253 547.00 | | 373 092.00 |
DY Tax and social security liabilities | 197 428.00 | 80 355.00 | | 197 428.00 |
EA Other liabilities | 12 098.00 | 10 893.00 | | 12 098.00 |
EC TOTAL (IV) | 583 045.00 | 346 689.00 | | 583 045.00 |
EE Grand total (I to V) | 1 067 398.00 | 695 196.00 | | 1 067 398.00 |
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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 | 20 020.00 | | 333.00 | 20 020.00 |
I4 DECREASES Grand Total | | 10.00 | 20 343.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 010.00 | | | 4 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 010.00 | | 333.00 | 16 010.00 |
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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 | 3 046.00 | 3 223.00 | 10.00 | 3 046.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | 10.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 3 223.00 | | 3 036.00 |
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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 | 373 092.00 | 373 092.00 | | 373 092.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 29 890.00 | 29 890.00 | | 29 890.00 |
8E Income Taxes | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
UX Other trade receivables | 474 102.00 | | | 474 102.00 |
VB VAT | 32 999.00 | | | 32 999.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 819.00 | 515 819.00 | | 515 819.00 |
VW VAT | 157 706.00 | 157 706.00 | | 157 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 045.00 | 583 045.00 | | 583 045.00 |
