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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 193.00 | 557.00 | 750.00 |
AT Other tangible assets | 2 588.00 | 2 415.00 | 173.00 | 2 588.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 13 047.00 | 4 304.00 | 8 743.00 | 13 047.00 |
BT Goods | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 163 146.00 | 1 025.00 | 162 121.00 | 163 146.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 112 096.00 | | 112 096.00 | 112 096.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 472 279.00 | 1 025.00 | 471 254.00 | 472 279.00 |
CO Grand total (0 to V) | 485 326.00 | 5 329.00 | 479 997.00 | 485 326.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 210 096.00 | | | 210 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 692.00 | | | 64 692.00 |
DL TOTAL (I) | 315 488.00 | | | 315 488.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 107 883.00 | | | 107 883.00 |
DY Tax and social security liabilities | 56 383.00 | | | 56 383.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 164 510.00 | | | 164 510.00 |
EE Grand total (I to V) | 479 997.00 | | | 479 997.00 |
EG Accrued income and payables due within one year | 164 510.00 | | | 164 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 4 039.00 | 265.00 | | 4 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 265.00 | | 2 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 579.00 | 446.00 | | 579.00 |
7B Total provisions for depreciation | 579.00 | 446.00 | | 579.00 |
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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 | 107 883.00 | 107 883.00 | | 107 883.00 |
8D Social Security and Other Social Organizations | 56 383.00 | 56 383.00 | | 56 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 187 583.00 | 187 583.00 | | 187 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 596.00 | 187 583.00 | 7 013.00 | 194 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 510.00 | 164 510.00 | | 164 510.00 |
