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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 14.00 | 1 985.00 | 2 000.00 |
AT Other tangible assets | 2 550.00 | 43.00 | 2 506.00 | 2 550.00 |
BJ TOTAL (I) | 7 306.00 | 2 813.00 | 4 492.00 | 7 306.00 |
BT Goods | 165 493.00 | | 165 493.00 | 165 493.00 |
BX Customers and related accounts | 1 697.00 | 612.00 | 1 085.00 | 1 697.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 106 883.00 | | 106 883.00 | 106 883.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 386 253.00 | 612.00 | 385 641.00 | 386 253.00 |
CO Grand total (0 to V) | 393 559.00 | 3 425.00 | 390 133.00 | 393 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 408.00 | | | 8 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 820.00 | | | 65 820.00 |
DL TOTAL (I) | 76 428.00 | | | 76 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 185 211.00 | | | 185 211.00 |
DY Tax and social security liabilities | 106 426.00 | | | 106 426.00 |
EA Other liabilities | 14 444.00 | | | 14 444.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 313 704.00 | | | 313 704.00 |
EE Grand total (I to V) | 390 133.00 | | | 390 133.00 |
EG Accrued income and payables due within one year | 313 582.00 | | | 313 582.00 |
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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 | 2 756.00 | | | 2 756.00 |
I4 DECREASES Grand Total | | | 7 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 756.00 | | | 2 756.00 |
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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 | 337.00 | 2 477.00 | | 337.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 2 419.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 185 212.00 | 185 212.00 | | 185 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 534.00 | 14 444.00 | 89.00 | 14 534.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 698.00 | | | 1 698.00 |
VK Loans repaid during the year | 283 177.00 | | | 283 177.00 |
VP Miscellaneous | 32 473.00 | | | 32 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 426.00 | 106 426.00 | | 106 426.00 |
VS Prepaid expenses | 9 706.00 | | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 876.00 | 43 876.00 | | 43 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 672.00 | 313 583.00 | 89.00 | 313 672.00 |
