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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 | 8 157.00 | 1 547.00 | 6 609.00 | 8 157.00 |
AT Other tangible assets | 18 392.00 | 11 927.00 | 6 465.00 | 18 392.00 |
BJ TOTAL (I) | 26 549.00 | 13 474.00 | 13 075.00 | 26 549.00 |
BT Goods | 531 004.00 | | 531 004.00 | 531 004.00 |
BX Customers and related accounts | 105 156.00 | | 105 156.00 | 105 156.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 336 512.00 | | 336 512.00 | 336 512.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 981 976.00 | | 981 976.00 | 981 976.00 |
CO Grand total (0 to V) | 1 008 526.00 | 13 474.00 | 995 052.00 | 1 008 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 687 028.00 | | | 687 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 101.00 | | | 169 101.00 |
DL TOTAL (I) | 857 229.00 | | | 857 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 93 102.00 | | | 93 102.00 |
DY Tax and social security liabilities | 43 605.00 | | | 43 605.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 137 822.00 | | | 137 822.00 |
EE Grand total (I to V) | 995 052.00 | | | 995 052.00 |
EG Accrued income and payables due within one year | 137 772.00 | | | 137 772.00 |
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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 | 20 657.00 | | 5 892.00 | 20 657.00 |
I4 DECREASES Grand Total | | | 26 549.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 477.00 | | 2 680.00 | 5 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 180.00 | | 3 212.00 | 15 180.00 |
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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 | 8 237.00 | 5 236.00 | | 8 237.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 807.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 4 428.00 | | 7 498.00 |
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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 | 93 102.00 | 93 102.00 | | 93 102.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 11 783.00 | 11 783.00 | | 11 783.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 105 156.00 | 105 156.00 | | 105 156.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 425.00 | 114 425.00 | | 114 425.00 |
VW VAT | 25 733.00 | 25 733.00 | | 25 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 772.00 | 137 772.00 | | 137 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
