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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 | 2 900.00 | 2 594.00 | 306.00 | 2 900.00 |
AT Other tangible assets | 5 591.00 | 5 591.00 | | 5 591.00 |
BJ TOTAL (I) | 8 991.00 | 8 185.00 | 806.00 | 8 991.00 |
BT Goods | | | | |
BX Customers and related accounts | 402 395.00 | | 402 395.00 | 402 395.00 |
BZ Other receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 296 008.00 | | 296 008.00 | 296 008.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 113 272.00 | | 1 113 272.00 | 1 113 272.00 |
CO Grand total (0 to V) | 1 122 263.00 | 8 185.00 | 1 114 078.00 | 1 122 263.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 512 102.00 | 459 059.00 | | 512 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 076.00 | 53 032.00 | | 52 076.00 |
DL TOTAL (I) | 565 828.00 | 513 741.00 | | 565 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 763.00 | 61 686.00 | | 71 763.00 |
DX Trade payables and related accounts | 344 187.00 | 402 094.00 | | 344 187.00 |
DY Tax and social security liabilities | 56 916.00 | 45 386.00 | | 56 916.00 |
EA Other liabilities | 75 385.00 | 123 445.00 | | 75 385.00 |
EC TOTAL (IV) | 548 250.00 | 632 612.00 | | 548 250.00 |
EE Grand total (I to V) | 1 114 078.00 | 1 146 353.00 | | 1 114 078.00 |
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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 | 8 991.00 | | | 8 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 8 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591.00 | | | 5 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 555.00 | 629.00 | | 7 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 580.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 541.00 | 49.00 | | 5 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 763.00 | 71 763.00 | | 71 763.00 |
8B Suppliers and Related Accounts | 344 187.00 | 344 187.00 | | 344 187.00 |
8D Social Security and Other Social Organizations | 56 916.00 | 56 916.00 | | 56 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 385.00 | 75 385.00 | | 75 385.00 |
VS Prepaid expenses | 447 264.00 | 447 264.00 | | 447 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 264.00 | 447 264.00 | | 447 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 250.00 | 548 250.00 | | 548 250.00 |
