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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 933.00 | 11 933.00 | | 11 933.00 |
BJ TOTAL (I) | 24 683.00 | 11 933.00 | 12 750.00 | 24 683.00 |
BT Goods | 192 563.00 | | 192 563.00 | 192 563.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 209 164.00 | | 209 164.00 | 209 164.00 |
CJ TOTAL (II) | 416 031.00 | | 416 031.00 | 416 031.00 |
CO Grand total (0 to V) | 440 715.00 | 11 933.00 | 428 781.00 | 440 715.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 013.00 | 29 950.00 | | 51 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 733.00 | 21 063.00 | | 33 733.00 |
DL TOTAL (I) | 101 246.00 | 67 513.00 | | 101 246.00 |
DP Provisions for Risks | 20 000.00 | 46 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 46 500.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 426.00 | 307 789.00 | | 274 426.00 |
DX Trade payables and related accounts | 15 721.00 | 29 356.00 | | 15 721.00 |
DY Tax and social security liabilities | 15 786.00 | 14 384.00 | | 15 786.00 |
EA Other liabilities | 1 600.00 | 600.00 | | 1 600.00 |
EC TOTAL (IV) | 307 534.00 | 352 131.00 | | 307 534.00 |
EE Grand total (I to V) | 428 781.00 | 466 144.00 | | 428 781.00 |
EG Accrued income and payables due within one year | 307 534.00 | 352 131.00 | | 307 534.00 |
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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 | 25 183.00 | | | 25 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 499.00 | 24 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 11 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 433.00 | | | 12 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 12 433.00 | | 499.00 | 12 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 433.00 | | 499.00 | 12 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | 11 500.00 | 38 000.00 | 46 500.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 51 500.00 | 11 500.00 | 43 000.00 | 51 500.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 43 000.00 | |
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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 | 15 721.00 | 15 721.00 | | 15 721.00 |
8C Staff and Related Accounts | 7 904.00 | 7 904.00 | | 7 904.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VI Group and Associates | 274 426.00 | 274 426.00 | | 274 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 303.00 | 14 303.00 | | 14 303.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 534.00 | 307 534.00 | | 307 534.00 |
