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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 389.00 | 1 389.00 | | 1 389.00 |
BN Goods in progress | 578 585.00 | | 578 585.00 | 578 585.00 |
BX Customers and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
BZ Other receivables | 177 633.00 | | 177 633.00 | 177 633.00 |
CF Cash and cash equivalents | 2 074 061.00 | | 2 074 061.00 | 2 074 061.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 2 840 240.00 | | 2 840 240.00 | 2 840 240.00 |
CO Grand total (0 to V) | 2 841 629.00 | 1 389.00 | 2 840 240.00 | 2 841 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 28 725.00 | | | 28 725.00 |
DG Other reserves | 289 625.00 | | | 289 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 237.00 | | | 442 237.00 |
DL TOTAL (I) | 1 385 588.00 | | | 1 385 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 957.00 | | | 213 957.00 |
DX Trade payables and related accounts | 764 691.00 | | | 764 691.00 |
DY Tax and social security liabilities | 121 382.00 | | | 121 382.00 |
EA Other liabilities | 62 120.00 | | | 62 120.00 |
EB Prepaid income (2) | 292 500.00 | | | 292 500.00 |
EC TOTAL (IV) | 1 454 652.00 | | | 1 454 652.00 |
EE Grand total (I to V) | 2 840 240.00 | | | 2 840 240.00 |
EG Accrued income and payables due within one year | 1 454 652.00 | | | 1 454 652.00 |
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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 | 1 389.00 | | | 1 389.00 |
I4 DECREASES Grand Total | | | 1 390.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 389.00 | | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 764 691.00 | 764 691.00 | | 764 691.00 |
8D Social Security and Other Social Organizations | 121 383.00 | 121 383.00 | | 121 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 120.00 | 62 120.00 | | 62 120.00 |
8L Deferred income | 292 500.00 | 292 500.00 | | 292 500.00 |
UX Other trade receivables | 2 433.00 | 2 433.00 | | 2 433.00 |
VI Group and Associates | 213 958.00 | 213 958.00 | | 213 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 633.00 | 177 633.00 | | 177 633.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 594.00 | 187 594.00 | | 187 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 652.00 | 1 454 652.00 | | 1 454 652.00 |
