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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 | 2 333.00 | 1 852.00 | 481.00 | 2 333.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 483.00 | 1 852.00 | 631.00 | 2 483.00 |
BT Goods | 318 420.00 | | 318 420.00 | 318 420.00 |
BZ Other receivables | 456 037.00 | | 456 037.00 | 456 037.00 |
CF Cash and cash equivalents | 951 846.00 | | 951 846.00 | 951 846.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 726 718.00 | | 1 726 718.00 | 1 726 718.00 |
CO Grand total (0 to V) | 1 729 201.00 | 1 852.00 | 1 727 349.00 | 1 729 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 781 739.00 | 553 588.00 | | 781 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 094.00 | 228 151.00 | | 210 094.00 |
DL TOTAL (I) | 1 053 033.00 | 842 939.00 | | 1 053 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 925.00 | 300 104.00 | | 261 925.00 |
DX Trade payables and related accounts | 401 142.00 | 477 009.00 | | 401 142.00 |
DY Tax and social security liabilities | 8 454.00 | 11 640.00 | | 8 454.00 |
EA Other liabilities | 2 794.00 | 2 787.00 | | 2 794.00 |
EC TOTAL (IV) | 674 316.00 | 791 540.00 | | 674 316.00 |
EE Grand total (I to V) | 1 727 349.00 | 1 634 479.00 | | 1 727 349.00 |
EG Accrued income and payables due within one year | 674 316.00 | 791 540.00 | | 674 316.00 |
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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 | 2 483.00 | | | 2 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 385.00 | 467.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 467.00 | | 1 385.00 |
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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 | 401 142.00 | 401 142.00 | | 401 142.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 66 008.00 | 66 008.00 | | 66 008.00 |
VI Group and Associates | 261 925.00 | 261 925.00 | | 261 925.00 |
VM Income taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 970.00 | 377 970.00 | | 377 970.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 452.00 | 456 452.00 | | 456 452.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 316.00 | 674 316.00 | | 674 316.00 |
