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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 | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 2 057.00 | 2 057.00 | | 2 057.00 |
BJ TOTAL (I) | 2 304.00 | 2 304.00 | | 2 304.00 |
BT Goods | 899 503.00 | 85 449.00 | 814 054.00 | 899 503.00 |
BX Customers and related accounts | 421 579.00 | 13 886.00 | 407 693.00 | 421 579.00 |
BZ Other receivables | 30 948.00 | | 30 948.00 | 30 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 984 701.00 | | 1 984 701.00 | 1 984 701.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 3 339 209.00 | 99 335.00 | 3 239 874.00 | 3 339 209.00 |
CO Grand total (0 to V) | 3 341 513.00 | 101 639.00 | 3 239 874.00 | 3 341 513.00 |
CS Evaluated investments - equity method | | | | |
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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 | 2 489 476.00 | 2 485 700.00 | | 2 489 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 619.00 | 343 776.00 | | 303 619.00 |
DL TOTAL (I) | 2 903 095.00 | 2 939 476.00 | | 2 903 095.00 |
DU Loans and Debts from Credit Institutions (3) | 168 324.00 | 142 641.00 | | 168 324.00 |
DX Trade payables and related accounts | 151 531.00 | 144 160.00 | | 151 531.00 |
DY Tax and social security liabilities | 11 511.00 | 23 772.00 | | 11 511.00 |
EA Other liabilities | 5 413.00 | 584.00 | | 5 413.00 |
EC TOTAL (IV) | 336 779.00 | 311 157.00 | | 336 779.00 |
EE Grand total (I to V) | 3 239 874.00 | 3 250 633.00 | | 3 239 874.00 |
EG Accrued income and payables due within one year | 336 779.00 | 311 157.00 | | 336 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 324.00 | 142 641.00 | | 168 324.00 |
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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 | 2 304.00 | | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 127.00 | 34 208.00 | | 65 127.00 |
7B Total provisions for depreciation | 65 127.00 | 34 208.00 | | 65 127.00 |
7C Grand total | 65 127.00 | 34 208.00 | | 65 127.00 |
UE of which provisions and reversals: - Operating | | 34 208.00 | | |
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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 | 151 531.00 | 151 531.00 | | 151 531.00 |
8D Social Security and Other Social Organizations | 11 511.00 | 11 511.00 | | 11 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
VG Loans with a maturity of up to one year at origin | 168 324.00 | 168 324.00 | | 168 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 005.00 | 441 119.00 | 13 886.00 | 455 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 005.00 | 441 119.00 | 13 886.00 | 455 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 779.00 | 336 779.00 | | 336 779.00 |
