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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 | 27 971.00 | 18 398.00 | 9 573.00 | 27 971.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 30 351.00 | 18 398.00 | 11 953.00 | 30 351.00 |
BT Goods | 233 282.00 | | 233 282.00 | 233 282.00 |
BX Customers and related accounts | 82 520.00 | | 82 520.00 | 82 520.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 331 959.00 | | 331 959.00 | 331 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 359.00 | | 662 359.00 | 662 359.00 |
CO Grand total (0 to V) | 692 709.00 | 18 398.00 | 674 312.00 | 692 709.00 |
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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) | 639.00 | 200.00 | | 639.00 |
DG Other reserves | 111 794.00 | 103 460.00 | | 111 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692.00 | 8 772.00 | | 3 692.00 |
DL TOTAL (I) | 216 125.00 | 212 433.00 | | 216 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006.00 | 39 551.00 | | 10 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 538.00 | 121 255.00 | | 158 538.00 |
DX Trade payables and related accounts | 270 362.00 | 226 594.00 | | 270 362.00 |
DY Tax and social security liabilities | 19 281.00 | 21 386.00 | | 19 281.00 |
EC TOTAL (IV) | 458 187.00 | 408 786.00 | | 458 187.00 |
EE Grand total (I to V) | 674 312.00 | 621 219.00 | | 674 312.00 |
EG Accrued income and payables due within one year | 458 187.00 | 398 879.00 | | 458 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 175.00 | | 92.00 |
EI Including equity loans | 158 538.00 | | | 158 538.00 |
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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 | 33 607.00 | | 3 344.00 | 33 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 6 599.00 | 30 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 599.00 | 27 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 227.00 | | 3 344.00 | 31 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 22 740.00 | 2 258.00 | 6 599.00 | 22 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 740.00 | 2 258.00 | 6 599.00 | 22 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | | 8 600.00 | 8 600.00 |
7C Grand total | 8 600.00 | | 8 600.00 | 8 600.00 |
UE of which provisions and reversals: - Operating | | | 8 600.00 | |
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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 | 270 362.00 | 270 362.00 | | 270 362.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 82 520.00 | 82 520.00 | | 82 520.00 |
VB VAT | 9 676.00 | 9 676.00 | | 9 676.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 9 913.00 | 9 913.00 | | 9 913.00 |
VI Group and Associates | 158 538.00 | 158 538.00 | | 158 538.00 |
VK Loans repaid during the year | 29 457.00 | | | 29 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 498.00 | 97 118.00 | 2 380.00 | 99 498.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 187.00 | 458 187.00 | | 458 187.00 |
