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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 363.00 | | 20 363.00 | 20 363.00 |
AT Other tangible assets | 44 490.00 | 10 650.00 | 33 840.00 | 44 490.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 65 064.00 | 10 650.00 | 54 414.00 | 65 064.00 |
BT Goods | 27 526.00 | 1 503.00 | 26 022.00 | 27 526.00 |
BX Customers and related accounts | 12 737.00 | | 12 737.00 | 12 737.00 |
BZ Other receivables | 25 254.00 | | 25 254.00 | 25 254.00 |
CF Cash and cash equivalents | 391 508.00 | | 391 508.00 | 391 508.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 457 745.00 | 1 503.00 | 456 242.00 | 457 745.00 |
CO Grand total (0 to V) | 522 809.00 | 12 153.00 | 510 656.00 | 522 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 48 159.00 | 15 397.00 | | 48 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 590.00 | 32 762.00 | | 133 590.00 |
DL TOTAL (I) | 280 750.00 | 147 159.00 | | 280 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 1 174.00 | | 1 254.00 |
DW Advances and down payments received on current orders | 14 352.00 | 12 455.00 | | 14 352.00 |
DX Trade payables and related accounts | 156 389.00 | 284 625.00 | | 156 389.00 |
DY Tax and social security liabilities | 57 909.00 | 4 258.00 | | 57 909.00 |
EA Other liabilities | | 13 609.00 | | |
EC TOTAL (IV) | 229 905.00 | 316 123.00 | | 229 905.00 |
EE Grand total (I to V) | 510 656.00 | 463 283.00 | | 510 656.00 |
EG Accrued income and payables due within one year | 229 905.00 | 316 123.00 | | 229 905.00 |
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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 | 63 858.00 | | 1 206.00 | 63 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 65 064.00 | |
IO DECREASES Total including other intangible assets | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 364.00 | | | 20 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 284.00 | | 1 206.00 | 43 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 1 775.00 | 8 875.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 8 875.00 | | 1 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 510.00 | | 10 007.00 | 11 510.00 |
7B Total provisions for depreciation | 11 510.00 | | 10 007.00 | 11 510.00 |
7C Grand total | 11 510.00 | | 10 007.00 | 11 510.00 |
UE of which provisions and reversals: - Operating | | 1 503.00 | 11 510.00 | |
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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 | 156 389.00 | 156 389.00 | | 156 389.00 |
8E Income Taxes | 56 819.00 | 56 819.00 | | 56 819.00 |
UX Other trade receivables | 12 738.00 | 12 738.00 | | 12 738.00 |
VB VAT | 20 450.00 | 20 450.00 | | 20 450.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 711.00 | 38 711.00 | | 38 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 553.00 | 215 553.00 | | 215 553.00 |
