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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 41 037.00 | 27 816.00 | 13 221.00 | 41 037.00 |
BD Other fixed assets | 12 138.00 | | 12 138.00 | 12 138.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 554 966.00 | 27 816.00 | 527 150.00 | 554 966.00 |
BT Goods | 1 357 646.00 | | 1 357 646.00 | 1 357 646.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 266 322.00 | | 266 322.00 | 266 322.00 |
BZ Other receivables | 101 148.00 | | 101 148.00 | 101 148.00 |
CF Cash and cash equivalents | 2 141 182.00 | | 2 141 182.00 | 2 141 182.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 3 870 742.00 | | 3 870 742.00 | 3 870 742.00 |
CO Grand total (0 to V) | 4 425 709.00 | 27 816.00 | 4 397 893.00 | 4 425 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 55 500.00 | | | 55 500.00 |
DG Other reserves | 1 898 759.00 | | | 1 898 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 989.00 | | | 660 989.00 |
DL TOTAL (I) | 3 184 249.00 | | | 3 184 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DW Advances and down payments received on current orders | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 514 181.00 | | | 514 181.00 |
DY Tax and social security liabilities | 695 593.00 | | | 695 593.00 |
EA Other liabilities | 1 427.00 | | | 1 427.00 |
EC TOTAL (IV) | 1 213 643.00 | | | 1 213 643.00 |
EE Grand total (I to V) | 4 397 893.00 | | | 4 397 893.00 |
EG Accrued income and payables due within one year | 1 213 109.00 | | | 1 213 109.00 |
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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 | 553 426.00 | | 3 467.00 | 553 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 929.00 | |
I4 DECREASES Grand Total | | 1 926.00 | 554 967.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 926.00 | 41 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 633.00 | | 3 331.00 | 39 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 793.00 | | 136.00 | 13 793.00 |
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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 | 24 472.00 | 5 270.00 | 1 926.00 | 24 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 472.00 | 5 270.00 | 1 926.00 | 24 472.00 |
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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 | 514 182.00 | 514 182.00 | | 514 182.00 |
8D Social Security and Other Social Organizations | 695 594.00 | 695 594.00 | | 695 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
UX Other trade receivables | 266 322.00 | 266 322.00 | | 266 322.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 148.00 | 101 148.00 | | 101 148.00 |
VS Prepaid expenses | 2 939.00 | 2 939.00 | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 201.00 | 370 410.00 | 1 791.00 | 372 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 110.00 | 1 213 110.00 | | 1 213 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
