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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 | 17 310.00 | 17 310.00 | | 17 310.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 20 110.00 | 20 110.00 | | 20 110.00 |
BT Goods | 594 488.00 | 11 455.00 | 583 033.00 | 594 488.00 |
BX Customers and related accounts | 308 807.00 | 1 214.00 | 307 593.00 | 308 807.00 |
BZ Other receivables | 380 124.00 | | 380 124.00 | 380 124.00 |
CF Cash and cash equivalents | 1 497 430.00 | | 1 497 430.00 | 1 497 430.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 2 781 073.00 | 12 669.00 | 2 768 404.00 | 2 781 073.00 |
CO Grand total (0 to V) | 2 801 183.00 | 32 779.00 | 2 768 404.00 | 2 801 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 594 735.00 | | | 1 594 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 238.00 | | | 349 238.00 |
DL TOTAL (I) | 1 971 472.00 | | | 1 971 472.00 |
DU Loans and Debts from Credit Institutions (3) | 500 142.00 | | | 500 142.00 |
DX Trade payables and related accounts | 192 801.00 | | | 192 801.00 |
DY Tax and social security liabilities | 94 069.00 | | | 94 069.00 |
EA Other liabilities | 12 069.00 | | | 12 069.00 |
EC TOTAL (IV) | 799 082.00 | | | 799 082.00 |
ED (V) | -2 150.00 | | | -2 150.00 |
EE Grand total (I to V) | 2 768 404.00 | | | 2 768 404.00 |
EG Accrued income and payables due within one year | 299 082.00 | | | 299 082.00 |
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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 | 20 110.00 | | | 20 110.00 |
I4 DECREASES Grand Total | | | 20 110.00 | |
IO DECREASES Total including other intangible assets | | | 20 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 110.00 | | | 20 110.00 |
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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 | 20 110.00 | | | 20 110.00 |
PE DEPRECIATION Total including other intangible assets | 20 110.00 | | | 20 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 616.00 | | 161.00 | 11 616.00 |
6T Receivables | | 1 214.00 | | |
7B Total provisions for depreciation | 11 616.00 | 1 214.00 | 161.00 | 11 616.00 |
7C Grand total | 11 616.00 | 1 214.00 | 161.00 | 11 616.00 |
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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 | 192 801.00 | 192 801.00 | | 192 801.00 |
8E Income Taxes | 64 103.00 | 64 103.00 | | 64 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
UX Other trade receivables | 306 864.00 | 306 864.00 | | 306 864.00 |
VA Doubtful or disputed receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
VB VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VC Group and associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 500 142.00 | | 500 142.00 | 500 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 100.00 | 370 100.00 | | 370 100.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 155.00 | 687 213.00 | 1 943.00 | 689 155.00 |
VW VAT | 29 845.00 | 29 845.00 | | 29 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 082.00 | 298 940.00 | 500 142.00 | 799 082.00 |
