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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 | 85 724.00 | 35 682.00 | 50 042.00 | 85 724.00 |
BD Other fixed assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 88 522.00 | 35 682.00 | 52 840.00 | 88 522.00 |
BN Goods in progress | 10 852.00 | | 10 852.00 | 10 852.00 |
BT Goods | 103 500.00 | | 103 500.00 | 103 500.00 |
BX Customers and related accounts | 170 339.00 | | 170 339.00 | 170 339.00 |
BZ Other receivables | 66 561.00 | | 66 561.00 | 66 561.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 430 745.00 | | 430 745.00 | 430 745.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 1 505 380.00 | | 1 505 380.00 | 1 505 380.00 |
CO Grand total (0 to V) | 1 593 902.00 | 35 682.00 | 1 558 220.00 | 1 593 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 298 320.00 | 1 066 449.00 | | 1 298 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 136.00 | 231 871.00 | | 67 136.00 |
DL TOTAL (I) | 1 383 056.00 | 1 315 920.00 | | 1 383 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 11 090.00 | | 404.00 |
DX Trade payables and related accounts | 23 786.00 | 61 920.00 | | 23 786.00 |
DY Tax and social security liabilities | 140 671.00 | 151 910.00 | | 140 671.00 |
EA Other liabilities | 10 303.00 | 3 862.00 | | 10 303.00 |
EC TOTAL (IV) | 175 164.00 | 228 782.00 | | 175 164.00 |
EE Grand total (I to V) | 1 558 220.00 | 1 544 702.00 | | 1 558 220.00 |
EI Including equity loans | 404.00 | | | 404.00 |
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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 | 101 986.00 | | 49 080.00 | 101 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | 62 544.00 | 88 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 544.00 | 85 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 188.00 | | 49 080.00 | 99 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 61 651.00 | 19 027.00 | 44 996.00 | 61 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 651.00 | 19 027.00 | 44 996.00 | 61 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 786.00 | 23 786.00 | | 23 786.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 93 948.00 | 93 948.00 | | 93 948.00 |
8E Income Taxes | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
UX Other trade receivables | 170 339.00 | 170 339.00 | | 170 339.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 392.00 | 65 392.00 | | 65 392.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 284.00 | 240 284.00 | | 240 284.00 |
VW VAT | 29 756.00 | 29 756.00 | | 29 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 164.00 | 175 164.00 | | 175 164.00 |
