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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 92 389.00 | 91 992.00 | 398.00 | 92 389.00 |
BJ TOTAL (I) | 182 389.00 | 91 992.00 | 90 398.00 | 182 389.00 |
BT Goods | 218 502.00 | 6 394.00 | 212 108.00 | 218 502.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CD Marketable securities | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 447 536.00 | | 447 536.00 | 447 536.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 687 151.00 | 6 394.00 | 680 757.00 | 687 151.00 |
CO Grand total (0 to V) | 869 540.00 | 98 386.00 | 771 154.00 | 869 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 467 762.00 | 462 482.00 | | 467 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 069.00 | 25 280.00 | | 34 069.00 |
DJ Investment subsidies | | 327.00 | | |
DL TOTAL (I) | 556 831.00 | 543 089.00 | | 556 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 078.00 | 15 356.00 | | 14 078.00 |
DX Trade payables and related accounts | 133 428.00 | 139 135.00 | | 133 428.00 |
DY Tax and social security liabilities | 66 562.00 | 72 945.00 | | 66 562.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 214 324.00 | 227 436.00 | | 214 324.00 |
EE Grand total (I to V) | 771 154.00 | 770 525.00 | | 771 154.00 |
EG Accrued income and payables due within one year | 214 324.00 | 227 436.00 | | 214 324.00 |
EI Including equity loans | 14 078.00 | | | 14 078.00 |
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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 | 182 389.00 | | | 182 389.00 |
I4 DECREASES Grand Total | | | 182 389.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 389.00 | | | 92 389.00 |
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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 | 90 623.00 | 1 369.00 | | 90 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 623.00 | 1 369.00 | | 90 623.00 |
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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 | 6 942.00 | 183.00 | 731.00 | 6 942.00 |
7B Total provisions for depreciation | 6 942.00 | 183.00 | 731.00 | 6 942.00 |
7C Grand total | 6 942.00 | 183.00 | 731.00 | 6 942.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 731.00 | |
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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 | 133 428.00 | 133 428.00 | | 133 428.00 |
8C Staff and Related Accounts | 34 234.00 | 34 234.00 | | 34 234.00 |
8D Social Security and Other Social Organizations | 15 977.00 | 15 977.00 | | 15 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VI Group and Associates | 14 078.00 | 14 078.00 | | 14 078.00 |
VM Income taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515.00 | 10 515.00 | | 10 515.00 |
VW VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 324.00 | 214 324.00 | | 214 324.00 |
