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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
BJ TOTAL (I) | 29 086.00 | 11 933.00 | 17 153.00 | 29 086.00 |
BT Goods | 206 442.00 | 15 500.00 | 190 942.00 | 206 442.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CF Cash and cash equivalents | 305 188.00 | | 305 188.00 | 305 188.00 |
CJ TOTAL (II) | 545 636.00 | 15 500.00 | 530 136.00 | 545 636.00 |
CO Grand total (0 to V) | 574 723.00 | 27 433.00 | 547 289.00 | 574 723.00 |
CS Evaluated investments - equity method | 17 153.00 | | 17 153.00 | 17 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 746.00 | 51 013.00 | | 84 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 111.00 | 33 733.00 | | 46 111.00 |
DL TOTAL (I) | 147 358.00 | 101 246.00 | | 147 358.00 |
DP Provisions for Risks | 80 000.00 | 20 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 20 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 347.00 | 274 426.00 | | 242 347.00 |
DX Trade payables and related accounts | 51 530.00 | 15 721.00 | | 51 530.00 |
DY Tax and social security liabilities | 26 053.00 | 15 786.00 | | 26 053.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 319 931.00 | 307 534.00 | | 319 931.00 |
EE Grand total (I to V) | 547 289.00 | 428 781.00 | | 547 289.00 |
EG Accrued income and payables due within one year | 319 931.00 | 307 534.00 | | 319 931.00 |
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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 | 24 683.00 | | 4 403.00 | 24 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | | 29 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 933.00 | | | 11 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 4 403.00 | 12 750.00 |
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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 | 11 933.00 | | | 11 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | | | 11 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 60 000.00 | | 20 000.00 |
6N Inventories and work in progress | | 15 500.00 | | |
7B Total provisions for depreciation | | 15 500.00 | | |
7C Grand total | 20 000.00 | 75 500.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 75 500.00 | | |
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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 | 51 530.00 | 51 530.00 | | 51 530.00 |
8C Staff and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 242 347.00 | 242 347.00 | | 242 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 152.00 | 30 152.00 | | 30 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 006.00 | 34 006.00 | | 34 006.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 931.00 | 319 931.00 | | 319 931.00 |
