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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 35 655.00 | 8 549.00 | 27 106.00 | 35 655.00 |
AV Fixed assets in progress | 151 100.00 | | 151 100.00 | 151 100.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 190 005.00 | 9 549.00 | 180 456.00 | 190 005.00 |
BT Goods | 197 579.00 | 48 129.00 | 149 450.00 | 197 579.00 |
BX Customers and related accounts | 317 677.00 | | 317 677.00 | 317 677.00 |
BZ Other receivables | 80 396.00 | | 80 396.00 | 80 396.00 |
CF Cash and cash equivalents | 956 298.00 | | 956 298.00 | 956 298.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 1 556 040.00 | 48 129.00 | 1 507 911.00 | 1 556 040.00 |
CO Grand total (0 to V) | 1 746 045.00 | 57 678.00 | 1 688 367.00 | 1 746 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 448.00 | 103 770.00 | | 306 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 420.00 | 502 678.00 | | 626 420.00 |
DL TOTAL (I) | 943 868.00 | 617 448.00 | | 943 868.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 704.00 | | 5 704.00 |
DX Trade payables and related accounts | 489 219.00 | 117 962.00 | | 489 219.00 |
DY Tax and social security liabilities | 248 468.00 | 261 947.00 | | 248 468.00 |
EA Other liabilities | 1 108.00 | 5 000.00 | | 1 108.00 |
EC TOTAL (IV) | 744 499.00 | 385 614.00 | | 744 499.00 |
EE Grand total (I to V) | 1 688 367.00 | 1 028 062.00 | | 1 688 367.00 |
EG Accrued income and payables due within one year | 744 499.00 | 350 614.00 | | 744 499.00 |
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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 | 4 344.00 | 7 843.00 | 2 638.00 | 4 344.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 922.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 6 920.00 | 2 638.00 | 4 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 489 219.00 | 489 219.00 | | 489 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 280.00 | 250 280.00 | | 250 280.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 402 163.00 | 402 163.00 | | 402 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 413.00 | 402 163.00 | 2 250.00 | 404 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 499.00 | 744 499.00 | | 744 499.00 |
