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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 | 804.00 | 486.00 | 317.00 | 804.00 |
AT Other tangible assets | 34 065.00 | 1 073.00 | 32 991.00 | 34 065.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 37 284.00 | 1 559.00 | 35 724.00 | 37 284.00 |
BT Goods | 107 893.00 | | 107 893.00 | 107 893.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 302 659.00 | | 302 659.00 | 302 659.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 426 460.00 | | 426 460.00 | 426 460.00 |
CO Grand total (0 to V) | 463 744.00 | 1 559.00 | 462 184.00 | 463 744.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 279 472.00 | 240 429.00 | | 279 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 982.00 | 39 043.00 | | 114 982.00 |
DL TOTAL (I) | 395 554.00 | 280 572.00 | | 395 554.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 141.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 172.00 | | 151.00 |
DX Trade payables and related accounts | 12 529.00 | 10 411.00 | | 12 529.00 |
DY Tax and social security liabilities | 53 571.00 | 22 199.00 | | 53 571.00 |
EA Other liabilities | 133.00 | 338.00 | | 133.00 |
EC TOTAL (IV) | 66 630.00 | 33 263.00 | | 66 630.00 |
EE Grand total (I to V) | 462 184.00 | 313 835.00 | | 462 184.00 |
EG Accrued income and payables due within one year | 66 630.00 | 33 263.00 | | 66 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 141.00 | | 243.00 |
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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 | 32 399.00 | | 33 280.00 | 32 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 28 395.00 | 37 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 395.00 | 34 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 984.00 | | 33 280.00 | 29 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 14 739.00 | 6 030.00 | 19 208.00 | 14 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 739.00 | 6 030.00 | 19 208.00 | 14 739.00 |
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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 | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 53 572.00 | 53 572.00 | | 53 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 322.00 | 15 907.00 | 2 415.00 | 18 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 630.00 | 66 630.00 | | 66 630.00 |
