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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 073.00 | 6 961.00 | 9 113.00 | 16 073.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 79 073.00 | 6 961.00 | 72 113.00 | 79 073.00 |
BT Goods | 290 080.00 | 6 817.00 | 283 263.00 | 290 080.00 |
BX Customers and related accounts | 3 730.00 | 995.00 | 2 735.00 | 3 730.00 |
BZ Other receivables | 155 093.00 | | 155 093.00 | 155 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 864 958.00 | | 864 958.00 | 864 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 313 862.00 | 7 812.00 | 1 306 049.00 | 1 313 862.00 |
CO Grand total (0 to V) | 1 392 935.00 | 14 773.00 | 1 378 162.00 | 1 392 935.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 324.00 | | | 123 324.00 |
DH Retained earnings | 233 506.00 | 306 306.00 | | 233 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 244.00 | 123 324.00 | | 153 244.00 |
DL TOTAL (I) | 543 074.00 | 462 630.00 | | 543 074.00 |
DP Provisions for Risks | 2 178.00 | 4 678.00 | | 2 178.00 |
DR TOTAL (IV) | 2 178.00 | 4 678.00 | | 2 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 059.00 | 1 297.00 | | 44 059.00 |
DX Trade payables and related accounts | 560 052.00 | 559 099.00 | | 560 052.00 |
DY Tax and social security liabilities | 226 222.00 | 211 135.00 | | 226 222.00 |
EA Other liabilities | 2 578.00 | 3 879.00 | | 2 578.00 |
EC TOTAL (IV) | 832 910.00 | 775 410.00 | | 832 910.00 |
EE Grand total (I to V) | 1 378 162.00 | 1 242 717.00 | | 1 378 162.00 |
EG Accrued income and payables due within one year | 832 910.00 | 775 410.00 | | 832 910.00 |
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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 | 59 073.00 | | | 59 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 79 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 073.00 | | | 16 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 3 621.00 | 3 340.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 621.00 | 3 340.00 | | 3 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 678.00 | | 2 500.00 | 4 678.00 |
7C Grand total | 4 678.00 | | 2 500.00 | 4 678.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 560 052.00 | 560 052.00 | | 560 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 637.00 | 46 637.00 | | 46 637.00 |
UT Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 3 730.00 | 3 730.00 | | 3 730.00 |
VP Miscellaneous | 155 093.00 | 155 093.00 | | 155 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 222.00 | 226 222.00 | | 226 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 823.00 | 158 823.00 | 63 000.00 | 221 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 910.00 | 832 910.00 | | 832 910.00 |
