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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 | 23 998.00 | 23 998.00 | | 23 998.00 |
BJ TOTAL (I) | 24 166.00 | 23 998.00 | 168.00 | 24 166.00 |
BT Goods | 146 494.00 | 36 111.00 | 110 383.00 | 146 494.00 |
BX Customers and related accounts | 195 165.00 | 859.00 | 194 306.00 | 195 165.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 198 672.00 | | 198 672.00 | 198 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 902.00 | 36 970.00 | 513 931.00 | 550 902.00 |
CO Grand total (0 to V) | 575 067.00 | 60 968.00 | 514 099.00 | 575 067.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 199 515.00 | 169 309.00 | | 199 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 117.00 | 30 206.00 | | 17 117.00 |
DL TOTAL (I) | 258 570.00 | 241 452.00 | | 258 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 268.00 | | |
DX Trade payables and related accounts | 131 934.00 | 165 925.00 | | 131 934.00 |
DY Tax and social security liabilities | 28 530.00 | 25 279.00 | | 28 530.00 |
EA Other liabilities | 95 066.00 | 118 022.00 | | 95 066.00 |
EC TOTAL (IV) | 255 529.00 | 314 494.00 | | 255 529.00 |
EE Grand total (I to V) | 514 099.00 | 555 946.00 | | 514 099.00 |
EG Accrued income and payables due within one year | 255 529.00 | 314 494.00 | | 255 529.00 |
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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 | 24 762.00 | | | 24 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 596.00 | 24 166.00 | |
IO DECREASES Total including other intangible assets | | 596.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 596.00 | | | 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 998.00 | | | 23 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 24 594.00 | | 596.00 | 24 594.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | | 596.00 | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 998.00 | | | 23 998.00 |
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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 | 131 934.00 | 131 934.00 | | 131 934.00 |
8D Social Security and Other Social Organizations | 28 530.00 | 28 530.00 | | 28 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 066.00 | 95 066.00 | | 95 066.00 |
UX Other trade receivables | 195 165.00 | 195 165.00 | | 195 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 735.00 | 205 735.00 | | 205 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 529.00 | 255 529.00 | | 255 529.00 |
