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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 | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 2 057.00 | 2 057.00 | | 2 057.00 |
BJ TOTAL (I) | 2 304.00 | 2 304.00 | | 2 304.00 |
BT Goods | 1 259 251.00 | 65 127.00 | 1 194 124.00 | 1 259 251.00 |
BX Customers and related accounts | 400 599.00 | | 400 599.00 | 400 599.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CD Marketable securities | 265 376.00 | | 265 376.00 | 265 376.00 |
CF Cash and cash equivalents | 1 379 293.00 | | 1 379 293.00 | 1 379 293.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 3 315 760.00 | 65 127.00 | 3 250 633.00 | 3 315 760.00 |
CO Grand total (0 to V) | 3 318 064.00 | 67 431.00 | 3 250 633.00 | 3 318 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 485 700.00 | 2 487 074.00 | | 2 485 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 776.00 | 298 626.00 | | 343 776.00 |
DL TOTAL (I) | 2 939 476.00 | 2 895 700.00 | | 2 939 476.00 |
DU Loans and Debts from Credit Institutions (3) | 142 641.00 | 130 074.00 | | 142 641.00 |
DX Trade payables and related accounts | 144 160.00 | 224 637.00 | | 144 160.00 |
DY Tax and social security liabilities | 23 772.00 | 12 082.00 | | 23 772.00 |
EA Other liabilities | 584.00 | 11 932.00 | | 584.00 |
EC TOTAL (IV) | 311 157.00 | 378 725.00 | | 311 157.00 |
EE Grand total (I to V) | 3 250 633.00 | 3 274 425.00 | | 3 250 633.00 |
EG Accrued income and payables due within one year | 311 157.00 | 378 725.00 | | 311 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 641.00 | 130 074.00 | | 142 641.00 |
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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 | 2 304.00 | | | 2 304.00 |
I4 DECREASES Grand Total | | | 2 304.00 | |
IO DECREASES Total including other intangible assets | | | 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 247.00 | | | 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 2 304.00 | | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 430.00 | 47 697.00 | | 17 430.00 |
7B Total provisions for depreciation | 17 430.00 | 47 697.00 | | 17 430.00 |
7C Grand total | 17 430.00 | 47 697.00 | | 17 430.00 |
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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 | 144 160.00 | 144 160.00 | | 144 160.00 |
8D Social Security and Other Social Organizations | 23 772.00 | 23 772.00 | | 23 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 142 641.00 | 142 641.00 | | 142 641.00 |
VS Prepaid expenses | 411 840.00 | 411 840.00 | | 411 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 840.00 | 411 840.00 | | 411 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 157.00 | 311 157.00 | 1.00 | 311 157.00 |
