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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 | 13 081.00 | 4 959.00 | 8 122.00 | 13 081.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 15 415.00 | 4 959.00 | 10 456.00 | 15 415.00 |
BT Goods | 18 421.00 | | 18 421.00 | 18 421.00 |
BV Advances and down payments on orders | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 285 158.00 | 3 800.00 | 281 358.00 | 285 158.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CD Marketable securities | 110 014.00 | | 110 014.00 | 110 014.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CH Prepaid expenses | 32 625.00 | | 32 625.00 | 32 625.00 |
CJ TOTAL (II) | 471 831.00 | 3 800.00 | 468 031.00 | 471 831.00 |
CO Grand total (0 to V) | 487 246.00 | 8 759.00 | 478 487.00 | 487 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 390.00 | 227 486.00 | | 228 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 136.00 | 904.00 | | -16 136.00 |
DL TOTAL (I) | 220 638.00 | 236 775.00 | | 220 638.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 741.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 62.00 | | 262.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 250 166.00 | 272 444.00 | | 250 166.00 |
DY Tax and social security liabilities | 4 924.00 | 4 114.00 | | 4 924.00 |
EA Other liabilities | 1 983.00 | 2 627.00 | | 1 983.00 |
EC TOTAL (IV) | 257 849.00 | 281 988.00 | | 257 849.00 |
EE Grand total (I to V) | 478 487.00 | 518 762.00 | | 478 487.00 |
EG Accrued income and payables due within one year | 514.00 | 279 988.00 | | 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 741.00 | | 514.00 |
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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 | 11 788.00 | | 3 627.00 | 11 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 15 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 454.00 | | 3 627.00 | 9 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 4 083.00 | 876.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 876.00 | | 4 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 794.00 | 3 800.00 | 10 794.00 | 10 794.00 |
7B Total provisions for depreciation | 10 794.00 | 3 800.00 | 10 794.00 | 10 794.00 |
7C Grand total | 10 794.00 | 3 800.00 | 10 794.00 | 10 794.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | 10 794.00 | |
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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 | 250 166.00 | 250 166.00 | | 250 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UX Other trade receivables | 285 158.00 | 285 158.00 | | 285 158.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VP Miscellaneous | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 32 625.00 | 32 625.00 | | 32 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 128.00 | 326 794.00 | 2 334.00 | 329 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 849.00 | 257 849.00 | | 257 849.00 |
