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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 | 22 474.00 | 18 788.00 | 3 686.00 | 22 474.00 |
AT Other tangible assets | 99 129.00 | 93 059.00 | 6 070.00 | 99 129.00 |
BJ TOTAL (I) | 121 603.00 | 111 847.00 | 9 756.00 | 121 603.00 |
BT Goods | 419 957.00 | | 419 957.00 | 419 957.00 |
BX Customers and related accounts | 40 215.00 | 5 483.00 | 34 732.00 | 40 215.00 |
BZ Other receivables | 17 875.00 | | 17 875.00 | 17 875.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 216 937.00 | | 216 937.00 | 216 937.00 |
CJ TOTAL (II) | 700 984.00 | 5 483.00 | 695 500.00 | 700 984.00 |
CO Grand total (0 to V) | 822 586.00 | 117 330.00 | 705 256.00 | 822 586.00 |
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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 | 512 777.00 | 469 770.00 | | 512 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 747.00 | 43 007.00 | | 49 747.00 |
DL TOTAL (I) | 595 524.00 | 545 777.00 | | 595 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 289.00 | 3 035.00 | | 10 289.00 |
DX Trade payables and related accounts | 14 345.00 | 13 046.00 | | 14 345.00 |
DY Tax and social security liabilities | 84 838.00 | 84 472.00 | | 84 838.00 |
EA Other liabilities | 260.00 | 220.00 | | 260.00 |
EC TOTAL (IV) | 109 732.00 | 100 772.00 | | 109 732.00 |
EE Grand total (I to V) | 705 256.00 | 646 549.00 | | 705 256.00 |
EI Including equity loans | 10 289.00 | | | 10 289.00 |
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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 | 120 933.00 | | 3 630.00 | 120 933.00 |
I4 DECREASES Grand Total | | 2 960.00 | 121 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 960.00 | 121 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 933.00 | | 3 630.00 | 120 933.00 |
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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 | 108 820.00 | 5 987.00 | 2 960.00 | 108 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 820.00 | 5 987.00 | 2 960.00 | 108 820.00 |
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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
8C Staff and Related Accounts | 31 066.00 | 31 066.00 | | 31 066.00 |
8D Social Security and Other Social Organizations | 36 105.00 | 36 105.00 | | 36 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 40 215.00 | 40 215.00 | | 40 215.00 |
UY Staff and related accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VI Group and Associates | 10 289.00 | 10 289.00 | | 10 289.00 |
VM Income taxes | 12 883.00 | 12 883.00 | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 090.00 | 58 090.00 | | 58 090.00 |
VW VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 732.00 | 109 732.00 | | 109 732.00 |
