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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 | 2 332.00 | 918.00 | 1 413.00 | 2 332.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 482.00 | 918.00 | 1 563.00 | 2 482.00 |
BT Goods | 571 286.00 | | 571 286.00 | 571 286.00 |
BZ Other receivables | 224 947.00 | | 224 947.00 | 224 947.00 |
CF Cash and cash equivalents | 342 654.00 | | 342 654.00 | 342 654.00 |
CH Prepaid expenses | 133 642.00 | | 133 642.00 | 133 642.00 |
CJ TOTAL (II) | 1 272 531.00 | | 1 272 531.00 | 1 272 531.00 |
CO Grand total (0 to V) | 1 275 013.00 | 918.00 | 1 274 095.00 | 1 275 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 305 463.00 | | | 305 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 124.00 | | | 248 124.00 |
DL TOTAL (I) | 614 787.00 | | | 614 787.00 |
DQ Provisions for Expenses | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 603.00 | | | 293 603.00 |
DX Trade payables and related accounts | 318 751.00 | | | 318 751.00 |
DY Tax and social security liabilities | 38 786.00 | | | 38 786.00 |
EA Other liabilities | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 655 407.00 | | | 655 407.00 |
EE Grand total (I to V) | 1 274 095.00 | | | 1 274 095.00 |
EG Accrued income and payables due within one year | 655 407.00 | | | 655 407.00 |
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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 | 2 483.00 | | | 2 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 452.00 | 467.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 467.00 | | 452.00 |
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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 | 318 752.00 | 318 752.00 | | 318 752.00 |
8D Social Security and Other Social Organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
VI Group and Associates | 293 604.00 | 293 604.00 | | 293 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 948.00 | 224 948.00 | | 224 948.00 |
VS Prepaid expenses | 133 643.00 | 133 643.00 | | 133 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 591.00 | 358 591.00 | | 358 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 407.00 | 655 407.00 | | 655 407.00 |
