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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 59 106.00 | 20 335.00 | 38 771.00 | 59 106.00 |
BJ TOTAL (I) | 60 681.00 | 21 910.00 | 38 771.00 | 60 681.00 |
BT Goods | 50 691.00 | | 50 691.00 | 50 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 160.00 | | 16 160.00 | 16 160.00 |
BZ Other receivables | 7 339.00 | | 7 339.00 | 7 339.00 |
CF Cash and cash equivalents | 91 266.00 | | 91 266.00 | 91 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 457.00 | | 165 457.00 | 165 457.00 |
CO Grand total (0 to V) | 226 137.00 | 21 910.00 | 204 228.00 | 226 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 10 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 151.00 | 44 066.00 | | 6 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260.00 | 32 085.00 | | 13 260.00 |
DL TOTAL (I) | 100 411.00 | 87 151.00 | | 100 411.00 |
DX Trade payables and related accounts | 36 746.00 | 31 574.00 | | 36 746.00 |
DY Tax and social security liabilities | 25 070.00 | 19 569.00 | | 25 070.00 |
EA Other liabilities | 42 000.00 | 37 795.00 | | 42 000.00 |
EC TOTAL (IV) | 103 816.00 | 88 937.00 | | 103 816.00 |
EE Grand total (I to V) | 204 228.00 | 176 088.00 | | 204 228.00 |
EG Accrued income and payables due within one year | 103 816.00 | | | 103 816.00 |
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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 | 57 480.00 | | 3 201.00 | 57 480.00 |
I4 DECREASES Grand Total | | | 60 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 905.00 | | 3 201.00 | 55 905.00 |
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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 | 10 610.00 | 11 300.00 | | 10 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 035.00 | 11 300.00 | | 9 035.00 |
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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 | 36 746.00 | 36 746.00 | | 36 746.00 |
8D Social Security and Other Social Organizations | 17 979.00 | 17 979.00 | | 17 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 16 160.00 | 16 160.00 | | 16 160.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 499.00 | 23 499.00 | | 23 499.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 816.00 | 103 816.00 | | 103 816.00 |
