| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 2 956.00 | 2 563.00 | 393.00 | 2 956.00 |
AV Fixed assets in progress | 12 885.00 | | 12 885.00 | 12 885.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 844.00 | 2 563.00 | 13 281.00 | 15 844.00 |
BT Goods | 51 682.00 | | 51 682.00 | 51 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 141.00 | | 200 141.00 | 200 141.00 |
BZ Other receivables | 16 620.00 | | 16 620.00 | 16 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 020.00 | | 204 020.00 | 204 020.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 475 055.00 | | 475 055.00 | 475 055.00 |
CO Grand total (0 to V) | 490 900.00 | 2 563.00 | 488 336.00 | 490 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 172 752.00 | 92 752.00 | | 172 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 763.00 | 93 223.00 | | 83 763.00 |
DL TOTAL (I) | 264 215.00 | 193 675.00 | | 264 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 552.00 | | |
DX Trade payables and related accounts | 205 411.00 | 116 750.00 | | 205 411.00 |
DY Tax and social security liabilities | 2 462.00 | 13 167.00 | | 2 462.00 |
DZ Fixed asset liabilities and related accounts | 15 462.00 | | | 15 462.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | 660.00 | 17 764.00 | | 660.00 |
EC TOTAL (IV) | 224 121.00 | 160 234.00 | | 224 121.00 |
EE Grand total (I to V) | 488 336.00 | 353 909.00 | | 488 336.00 |
EG Accrued income and payables due within one year | 124 121.00 | 160 234.00 | | 124 121.00 |
| |
| 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 | 5 159.00 | | 12 885.00 | 5 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | | |
I4 DECREASES Grand Total | | 2 200.00 | 15 844.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956.00 | | 12 885.00 | 2 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 143.00 | 420.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 420.00 | | 2 143.00 |
| |
| 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 | 205 411.00 | 205 411.00 | | 205 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 200 141.00 | | | 200 141.00 |
VB VAT | 10 859.00 | | | 10 859.00 |
VM Income taxes | 5 708.00 | | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 353.00 | 219 353.00 | | 219 353.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 121.00 | 224 121.00 | | 224 121.00 |
