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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 50 749.00 | 50 627.00 | 122.00 | 50 749.00 |
BJ TOTAL (I) | 55 936.00 | 55 814.00 | 122.00 | 55 936.00 |
BT Goods | 54 936.00 | 46 258.00 | 8 679.00 | 54 936.00 |
BX Customers and related accounts | 186 361.00 | | 186 361.00 | 186 361.00 |
BZ Other receivables | 40 672.00 | | 40 672.00 | 40 672.00 |
CF Cash and cash equivalents | 853 804.00 | | 853 804.00 | 853 804.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 1 137 976.00 | 46 258.00 | 1 091 718.00 | 1 137 976.00 |
CO Grand total (0 to V) | 1 193 912.00 | 102 072.00 | 1 091 840.00 | 1 193 912.00 |
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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 | 1 023 694.00 | 940 852.00 | | 1 023 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 403.00 | 82 842.00 | | 15 403.00 |
DL TOTAL (I) | 1 047 482.00 | 1 032 079.00 | | 1 047 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 906.00 | | |
DX Trade payables and related accounts | 11 165.00 | 15 941.00 | | 11 165.00 |
DY Tax and social security liabilities | 27 444.00 | 28 859.00 | | 27 444.00 |
EA Other liabilities | 5 750.00 | 370.00 | | 5 750.00 |
EC TOTAL (IV) | 44 359.00 | 52 077.00 | | 44 359.00 |
EE Grand total (I to V) | 1 091 840.00 | 1 084 156.00 | | 1 091 840.00 |
EG Accrued income and payables due within one year | 44 359.00 | 52 077.00 | | 44 359.00 |
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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 | 64 683.00 | | 18 940.00 | 64 683.00 |
I4 DECREASES Grand Total | | 18 217.00 | 65 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 217.00 | 60 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 187.00 | | | 5 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 496.00 | | 18 940.00 | 59 496.00 |
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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 | 59 964.00 | 5 583.00 | 9 733.00 | 59 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 777.00 | 5 583.00 | 9 733.00 | 54 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 258.00 | | | 46 258.00 |
6T Receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
7B Total provisions for depreciation | 51 851.00 | | 5 593.00 | 51 851.00 |
7C Grand total | 51 851.00 | | 5 593.00 | 51 851.00 |
UE of which provisions and reversals: - Operating | | | 5 593.00 | |
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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 | 11 165.00 | 11 165.00 | | 11 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 186 361.00 | 186 361.00 | | 186 361.00 |
VB VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VK Loans repaid during the year | 6 901.00 | | | 6 901.00 |
VM Income taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 286.00 | 9 286.00 | | 9 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 223.00 | 32 223.00 | | 32 223.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 235.00 | 229 235.00 | | 229 235.00 |
VW VAT | 18 158.00 | 18 158.00 | | 18 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 359.00 | 44 359.00 | | 44 359.00 |
