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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 4 760.00 | | 4 760.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 12 979.00 | 9 286.00 | 3 693.00 | 12 979.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 33 564.00 | 24 746.00 | 8 818.00 | 33 564.00 |
BT Goods | 296 005.00 | 29 511.00 | 266 494.00 | 296 005.00 |
BX Customers and related accounts | 74 834.00 | 4 470.00 | 70 364.00 | 74 834.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 356 051.00 | | 356 051.00 | 356 051.00 |
CH Prepaid expenses | 72 738.00 | | 72 738.00 | 72 738.00 |
CJ TOTAL (II) | 806 375.00 | 33 981.00 | 772 393.00 | 806 375.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 839 950.00 | 58 728.00 | 781 222.00 | 839 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 390.00 | 73 711.00 | | 100 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 226.00 | 26 678.00 | | 98 226.00 |
DL TOTAL (I) | 231 615.00 | 133 390.00 | | 231 615.00 |
DP Provisions for Risks | 158.00 | 146.00 | | 158.00 |
DR TOTAL (IV) | 158.00 | 146.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 90 074.00 | 102 311.00 | | 90 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 266.00 | 61 113.00 | | 74 266.00 |
DX Trade payables and related accounts | 269 827.00 | 100 007.00 | | 269 827.00 |
DY Tax and social security liabilities | 106 301.00 | 87 578.00 | | 106 301.00 |
EA Other liabilities | 1 143.00 | 203.00 | | 1 143.00 |
EC TOTAL (IV) | 541 611.00 | 351 212.00 | | 541 611.00 |
ED (V) | 7 838.00 | 260.00 | | 7 838.00 |
EE Grand total (I to V) | 781 222.00 | 485 008.00 | | 781 222.00 |
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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 | 22 837.00 | 1 909.00 | | 22 837.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 272.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649.00 | 1 637.00 | | 9 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 146.00 | 11.00 | | 146.00 |
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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 | 269 827.00 | 269 827.00 | | 269 827.00 |
8D Social Security and Other Social Organizations | 106 301.00 | 106 301.00 | | 106 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
UX Other trade receivables | 74 834.00 | 74 834.00 | | 74 834.00 |
VH Loans with a maturity of more than one year at origin | 90 074.00 | 90 074.00 | | 90 074.00 |
VI Group and Associates | 74 266.00 | 74 266.00 | | 74 266.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 750.00 | | | 14 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
VS Prepaid expenses | 72 738.00 | 72 738.00 | | 72 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 394.00 | 154 319.00 | 5 075.00 | 159 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 611.00 | 541 611.00 | | 541 611.00 |
