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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 | 1 371.00 | 1 276.00 | 95.00 | 1 371.00 |
AV Fixed assets in progress | 41 139.00 | | 41 139.00 | 41 139.00 |
BH Other financial assets | 57 184.00 | | 57 184.00 | 57 184.00 |
BJ TOTAL (I) | 99 694.00 | 1 276.00 | 98 418.00 | 99 694.00 |
BL Raw materials, supplies | 8 159.00 | | 8 159.00 | 8 159.00 |
BT Goods | 294 336.00 | | 294 336.00 | 294 336.00 |
BV Advances and down payments on orders | 36 028.00 | | 36 028.00 | 36 028.00 |
BX Customers and related accounts | 32 518.00 | | 32 518.00 | 32 518.00 |
BZ Other receivables | 97 866.00 | | 97 866.00 | 97 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 735 995.00 | | 735 995.00 | 735 995.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 1 210 577.00 | | 1 210 577.00 | 1 210 577.00 |
CO Grand total (0 to V) | 1 310 270.00 | 1 276.00 | 1 308 994.00 | 1 310 270.00 |
CP Shares due in less than one year | 1 276.00 | | | 1 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 953.00 | 7 500.00 | | 385 953.00 |
DB Share, merger, contribution premiums, etc. | 29 719.00 | | | 29 719.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 742.00 | 234 562.00 | | 30 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 149.00 | 74 430.00 | | 54 149.00 |
DL TOTAL (I) | 501 313.00 | 317 242.00 | | 501 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 023.00 | 6 109.00 | | 155 023.00 |
DX Trade payables and related accounts | 401 903.00 | 383 835.00 | | 401 903.00 |
DY Tax and social security liabilities | 246 461.00 | 171 421.00 | | 246 461.00 |
EA Other liabilities | 3 682.00 | 6 003.00 | | 3 682.00 |
EB Prepaid income (2) | 611.00 | 598.00 | | 611.00 |
EC TOTAL (IV) | 807 681.00 | 567 966.00 | | 807 681.00 |
EE Grand total (I to V) | 1 308 994.00 | 885 208.00 | | 1 308 994.00 |
EG Accrued income and payables due within one year | 807 681.00 | 567 966.00 | | 807 681.00 |
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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 | 46 805.00 | 72 889.00 | | 46 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 57 184.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 99 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | 41 139.00 | | 1 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 434.00 | 31 750.00 | | 45 434.00 |
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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 | 902.00 | 374.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | 374.00 | | 902.00 |
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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 | 401 903.00 | 401 903.00 | | 401 903.00 |
8C Staff and Related Accounts | 48 852.00 | 48 852.00 | | 48 852.00 |
8D Social Security and Other Social Organizations | 143 382.00 | 143 382.00 | | 143 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
8L Deferred income | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 57 184.00 | | 57 184.00 | 57 184.00 |
UX Other trade receivables | 32 518.00 | 32 518.00 | | 32 518.00 |
VB VAT | 47 911.00 | 47 911.00 | | 47 911.00 |
VI Group and Associates | 155 023.00 | 155 023.00 | | 155 023.00 |
VM Income taxes | 12 173.00 | 12 173.00 | | 12 173.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 882.00 | 51 882.00 | | 51 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 595.00 | 37 595.00 | | 37 595.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 243.00 | 136 059.00 | 57 184.00 | 193 243.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 681.00 | 807 681.00 | | 807 681.00 |
