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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 | 21 447.00 | 500.00 | 20 947.00 | 21 447.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 29 047.00 | 500.00 | 28 547.00 | 29 047.00 |
BT Goods | 104 093.00 | | 104 093.00 | 104 093.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 17 298.00 | | 17 298.00 | 17 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 696.00 | | 322 696.00 | 322 696.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 451 329.00 | | 451 329.00 | 451 329.00 |
CO Grand total (0 to V) | 480 376.00 | 500.00 | 479 875.00 | 480 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 289.00 | 82 091.00 | | 180 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 923.00 | 98 197.00 | | 73 923.00 |
DL TOTAL (I) | 262 462.00 | 188 539.00 | | 262 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 3 669.00 | | 331.00 |
DX Trade payables and related accounts | 176 185.00 | 192 408.00 | | 176 185.00 |
DY Tax and social security liabilities | 40 662.00 | 49 434.00 | | 40 662.00 |
EA Other liabilities | 234.00 | 234.00 | | 234.00 |
EC TOTAL (IV) | 217 413.00 | 245 744.00 | | 217 413.00 |
EE Grand total (I to V) | 479 875.00 | 434 283.00 | | 479 875.00 |
EG Accrued income and payables due within one year | 217 413.00 | 245 744.00 | | 217 413.00 |
EI Including equity loans | 331.00 | | | 331.00 |
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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 | 9 207.00 | | 21 447.00 | 9 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 29 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | | 9 207.00 |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 176 185.00 | 176 185.00 | | 176 185.00 |
8D Social Security and Other Social Organizations | 40 662.00 | 40 662.00 | | 40 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 6 696.00 | 6 696.00 | | 6 696.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 298.00 | 17 298.00 | | 17 298.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 139.00 | 24 539.00 | 7 600.00 | 32 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 413.00 | 217 413.00 | | 217 413.00 |
