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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 2 087.00 | 1 640.00 | 447.00 | 2 087.00 |
BJ TOTAL (I) | 2 517.00 | 2 070.00 | 447.00 | 2 517.00 |
BT Goods | 109 869.00 | | 109 869.00 | 109 869.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CD Marketable securities | 17 975.00 | 223.00 | 17 751.00 | 17 975.00 |
CF Cash and cash equivalents | 328 453.00 | | 328 453.00 | 328 453.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 463 345.00 | 223.00 | 463 122.00 | 463 345.00 |
CO Grand total (0 to V) | 465 862.00 | 2 293.00 | 463 569.00 | 465 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 741.00 | 2 181.00 | | 1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 814.00 | 35 560.00 | | 56 814.00 |
DL TOTAL (I) | 66 805.00 | 45 991.00 | | 66 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 134.00 | 66 300.00 | | 87 134.00 |
DX Trade payables and related accounts | 260 393.00 | 148 740.00 | | 260 393.00 |
DY Tax and social security liabilities | 49 237.00 | 42 400.00 | | 49 237.00 |
EA Other liabilities | | 19 129.00 | | |
EC TOTAL (IV) | 396 763.00 | 276 568.00 | | 396 763.00 |
EE Grand total (I to V) | 463 569.00 | 322 559.00 | | 463 569.00 |
EG Accrued income and payables due within one year | 396 763.00 | 276 568.00 | | 396 763.00 |
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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 | 2 517.00 | | | 2 517.00 |
I4 DECREASES Grand Total | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
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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 | 1 767.00 | 303.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 303.00 | | 1 767.00 |
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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 | 260 393.00 | 260 393.00 | | 260 393.00 |
8C Staff and Related Accounts | 31 238.00 | 31 238.00 | | 31 238.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
UX Other trade receivables | 128.00 | 128.00 | | 128.00 |
VB VAT | -7 836.00 | -7 836.00 | | -7 836.00 |
VI Group and Associates | 87 134.00 | 87 134.00 | | 87 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -6 372.00 | -6 372.00 | | -6 372.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 764.00 | 396 764.00 | | 396 764.00 |
