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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 9 048.00 | 8 830.00 | 218.00 | 9 048.00 |
AT Other tangible assets | 34 804.00 | 25 661.00 | 9 144.00 | 34 804.00 |
AV Fixed assets in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 48 205.00 | 35 481.00 | 12 724.00 | 48 205.00 |
BT Goods | 283 646.00 | 17 475.00 | 266 171.00 | 283 646.00 |
BX Customers and related accounts | 18 500.00 | 17 500.00 | 1 000.00 | 18 500.00 |
BZ Other receivables | 25 254.00 | | 25 254.00 | 25 254.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 137 998.00 | | 137 998.00 | 137 998.00 |
CJ TOTAL (II) | 865 398.00 | 34 975.00 | 830 423.00 | 865 398.00 |
CO Grand total (0 to V) | 913 603.00 | 70 456.00 | 843 147.00 | 913 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 720 044.00 | | | 720 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 599.00 | | | 70 599.00 |
DL TOTAL (I) | 799 443.00 | | | 799 443.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 15 957.00 | | | 15 957.00 |
DY Tax and social security liabilities | 22 469.00 | | | 22 469.00 |
EA Other liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 43 705.00 | | | 43 705.00 |
EE Grand total (I to V) | 843 147.00 | | | 843 147.00 |
EG Accrued income and payables due within one year | 43 705.00 | | | 43 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 47 484.00 | | 8 109.00 | 47 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 7 389.00 | 48 205.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 389.00 | 45 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 044.00 | | 8 109.00 | 45 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 39 995.00 | 2 874.00 | 7 389.00 | 39 995.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 005.00 | 2 874.00 | 7 389.00 | 39 005.00 |
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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
8C Staff and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
8E Income Taxes | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
VA Doubtful or disputed receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
VB VAT | 19 313.00 | 19 313.00 | | 19 313.00 |
VC Group and associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 204.00 | 25 254.00 | 19 950.00 | 45 204.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 705.00 | 43 705.00 | | 43 705.00 |
