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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 | 4 694.00 | 4 472.00 | 222.00 | 4 694.00 |
AT Other tangible assets | 19 265.00 | 7 475.00 | 11 790.00 | 19 265.00 |
BJ TOTAL (I) | 23 959.00 | 11 947.00 | 12 011.00 | 23 959.00 |
BL Raw materials, supplies | 823.00 | | 823.00 | 823.00 |
BT Goods | 59 444.00 | | 59 444.00 | 59 444.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 47 991.00 | | 47 991.00 | 47 991.00 |
CD Marketable securities | 370 544.00 | | 370 544.00 | 370 544.00 |
CF Cash and cash equivalents | 364 658.00 | | 364 658.00 | 364 658.00 |
CH Prepaid expenses | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 860 396.00 | | 860 396.00 | 860 396.00 |
CO Grand total (0 to V) | 884 355.00 | 11 947.00 | 872 407.00 | 884 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 349 781.00 | 308 401.00 | | 349 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 886.00 | 41 381.00 | | 43 886.00 |
DL TOTAL (I) | 402 468.00 | 358 581.00 | | 402 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 463.00 | 192 552.00 | | 197 463.00 |
DX Trade payables and related accounts | 39 299.00 | 70 507.00 | | 39 299.00 |
DY Tax and social security liabilities | 98 102.00 | 82 457.00 | | 98 102.00 |
EA Other liabilities | 135 076.00 | 135 691.00 | | 135 076.00 |
EC TOTAL (IV) | 469 940.00 | 481 598.00 | | 469 940.00 |
EE Grand total (I to V) | 872 407.00 | 840 179.00 | | 872 407.00 |
EG Accrued income and payables due within one year | 469 940.00 | 481 598.00 | | 469 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
EI Including equity loans | 197 463.00 | | | 197 463.00 |
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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 | 23 959.00 | | | 23 959.00 |
I4 DECREASES Grand Total | | | 23 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 959.00 | | | 23 959.00 |
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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 | 8 633.00 | 3 314.00 | 11 947.00 | 8 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 633.00 | 3 314.00 | 11 947.00 | 8 633.00 |
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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 | 39 299.00 | 39 299.00 | | 39 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 539.00 | 332 539.00 | | 332 539.00 |
UX Other trade receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VP Miscellaneous | 47 991.00 | 47 991.00 | | 47 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 102.00 | 98 102.00 | | 98 102.00 |
VS Prepaid expenses | 14 561.00 | 14 561.00 | | 14 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 928.00 | 64 928.00 | | 64 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 940.00 | 469 940.00 | | 469 940.00 |
