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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 2 057.00 | 2 057.00 | | 2 057.00 |
BJ TOTAL (I) | 2 304.00 | 2 304.00 | | 2 304.00 |
BT Goods | 694 282.00 | 17 430.00 | 676 852.00 | 694 282.00 |
BX Customers and related accounts | 582 061.00 | | 582 061.00 | 582 061.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CD Marketable securities | 265 376.00 | | 265 376.00 | 265 376.00 |
CF Cash and cash equivalents | 1 714 665.00 | | 1 714 665.00 | 1 714 665.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 3 291 855.00 | 17 430.00 | 3 274 425.00 | 3 291 855.00 |
CO Grand total (0 to V) | 3 294 159.00 | 19 734.00 | 3 274 425.00 | 3 294 159.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 487 074.00 | 2 789 614.00 | | 2 487 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 626.00 | 297 460.00 | | 298 626.00 |
DL TOTAL (I) | 2 895 700.00 | 3 197 074.00 | | 2 895 700.00 |
DU Loans and Debts from Credit Institutions (3) | 130 074.00 | 704 774.00 | | 130 074.00 |
DX Trade payables and related accounts | 224 637.00 | 347 154.00 | | 224 637.00 |
DY Tax and social security liabilities | 12 082.00 | 17 515.00 | | 12 082.00 |
EA Other liabilities | 11 932.00 | 22 031.00 | | 11 932.00 |
EC TOTAL (IV) | 378 725.00 | 1 091 475.00 | | 378 725.00 |
EE Grand total (I to V) | 3 274 425.00 | 4 288 548.00 | | 3 274 425.00 |
EG Accrued income and payables due within one year | 378 725.00 | 1 091 475.00 | | 378 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 074.00 | 704 774.00 | | 130 074.00 |
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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 | 2 304.00 | | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 16 342.00 | 17 430.00 | 16 342.00 | 16 342.00 |
7B Total provisions for depreciation | 16 342.00 | 17 430.00 | 16 342.00 | 16 342.00 |
7C Grand total | 16 342.00 | 17 430.00 | 16 342.00 | 16 342.00 |
UE of which provisions and reversals: - Operating | | 17 430.00 | 16 342.00 | |
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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 | 224 637.00 | 224 637.00 | | 224 637.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 932.00 | 11 932.00 | | 11 932.00 |
VG Loans with a maturity of up to one year at origin | 130 074.00 | 130 074.00 | | 130 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 532.00 | 617 532.00 | | 617 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 725.00 | 378 725.00 | | 378 725.00 |
