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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 391.00 | 403.00 | 1 794.00 |
AT Other tangible assets | 2 323.00 | 1 992.00 | 330.00 | 2 323.00 |
BJ TOTAL (I) | 4 116.00 | 3 383.00 | 733.00 | 4 116.00 |
BT Goods | 129 299.00 | | 129 299.00 | 129 299.00 |
BX Customers and related accounts | 8 011.00 | | 8 011.00 | 8 011.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 187 579.00 | | 187 579.00 | 187 579.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 327 366.00 | | 327 366.00 | 327 366.00 |
CO Grand total (0 to V) | 331 482.00 | 3 383.00 | 328 099.00 | 331 482.00 |
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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 | 40 026.00 | 56 193.00 | | 40 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 528.00 | 36 916.00 | | 43 528.00 |
DL TOTAL (I) | 193 553.00 | 203 110.00 | | 193 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 351.00 | 94 637.00 | | 101 351.00 |
DX Trade payables and related accounts | 8 731.00 | 9 430.00 | | 8 731.00 |
DY Tax and social security liabilities | 21 797.00 | 34 474.00 | | 21 797.00 |
EA Other liabilities | 2 667.00 | 3 058.00 | | 2 667.00 |
EC TOTAL (IV) | 134 546.00 | 141 599.00 | | 134 546.00 |
EE Grand total (I to V) | 328 099.00 | 344 708.00 | | 328 099.00 |
EG Accrued income and payables due within one year | 33 195.00 | 141 599.00 | | 33 195.00 |
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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 | 4 116.00 | | | 4 116.00 |
I4 DECREASES Grand Total | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 2 959.00 | 424.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 424.00 | | 2 959.00 |
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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 8 011.00 | 8 011.00 | | 8 011.00 |
VI Group and Associates | 101 351.00 | | | 101 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488.00 | 10 488.00 | | 10 488.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 546.00 | 33 195.00 | | 134 546.00 |
