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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | 28 365.00 | 15 173.00 | 13 192.00 | 28 365.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 31 764.00 | 18 333.00 | 13 432.00 | 31 764.00 |
BT Goods | 67 535.00 | | 67 535.00 | 67 535.00 |
BX Customers and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 170 339.00 | | 170 339.00 | 170 339.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 259 120.00 | 2 370.00 | 256 749.00 | 259 120.00 |
CO Grand total (0 to V) | 290 884.00 | 20 703.00 | 270 181.00 | 290 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 253.00 | 15 234.00 | | 15 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 19.00 | | 53.00 |
DL TOTAL (I) | 23 690.00 | 23 637.00 | | 23 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | 2 432.00 | | 6 507.00 |
DX Trade payables and related accounts | 75 798.00 | 84 133.00 | | 75 798.00 |
DY Tax and social security liabilities | 97 773.00 | 94 749.00 | | 97 773.00 |
EA Other liabilities | 66 413.00 | 55 040.00 | | 66 413.00 |
EC TOTAL (IV) | 246 491.00 | 236 354.00 | | 246 491.00 |
EE Grand total (I to V) | 270 181.00 | 259 991.00 | | 270 181.00 |
EG Accrued income and payables due within one year | 246 491.00 | 236 354.00 | | 246 491.00 |
EI Including equity loans | 6 507.00 | | | 6 507.00 |
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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 | 31 445.00 | | 13 457.00 | 31 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 13 138.00 | 31 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 138.00 | 31 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 206.00 | | 13 457.00 | 31 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 26 213.00 | 5 257.00 | 13 138.00 | 26 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 213.00 | 5 257.00 | 13 138.00 | 26 213.00 |
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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 | 75 798.00 | 75 798.00 | | 75 798.00 |
8C Staff and Related Accounts | 63 585.00 | 63 585.00 | | 63 585.00 |
8D Social Security and Other Social Organizations | 23 950.00 | 23 950.00 | | 23 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 413.00 | 66 413.00 | | 66 413.00 |
VI Group and Associates | 6 507.00 | 6 507.00 | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 491.00 | 246 491.00 | | 246 491.00 |
