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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 | 76 352.00 | 18 497.00 | 57 855.00 | 76 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 367.00 | 18 497.00 | 57 870.00 | 76 367.00 |
BT Goods | 140 492.00 | | 140 492.00 | 140 492.00 |
BX Customers and related accounts | 39 212.00 | | 39 212.00 | 39 212.00 |
BZ Other receivables | 65 418.00 | | 65 418.00 | 65 418.00 |
CF Cash and cash equivalents | 453 589.00 | | 453 589.00 | 453 589.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 703 670.00 | | 703 670.00 | 703 670.00 |
CO Grand total (0 to V) | 780 037.00 | 18 497.00 | 761 540.00 | 780 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 769.00 | 238 966.00 | | 331 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 974.00 | 127 803.00 | | 102 974.00 |
DL TOTAL (I) | 445 743.00 | 377 769.00 | | 445 743.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 151 410.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 11 030.00 | | 6.00 |
DW Advances and down payments received on current orders | 10 938.00 | 24 292.00 | | 10 938.00 |
DX Trade payables and related accounts | 114 297.00 | 76 229.00 | | 114 297.00 |
DY Tax and social security liabilities | 28 319.00 | 38 369.00 | | 28 319.00 |
EA Other liabilities | 12 237.00 | 2 346.00 | | 12 237.00 |
EC TOTAL (IV) | 315 797.00 | 303 676.00 | | 315 797.00 |
EE Grand total (I to V) | 761 540.00 | 681 445.00 | | 761 540.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 38 203.00 | | 38 668.00 | 38 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 504.00 | 76 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 76 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 203.00 | | 38 653.00 | 38 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 12 001.00 | 7 000.00 | 504.00 | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 001.00 | 7 000.00 | 504.00 | 12 001.00 |
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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 | 114 297.00 | 114 297.00 | | 114 297.00 |
8C Staff and Related Accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 237.00 | 12 237.00 | | 12 237.00 |
UX Other trade receivables | 39 212.00 | 39 212.00 | | 39 212.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VC Group and associates | 48 043.00 | 48 043.00 | | 48 043.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 589.00 | 109 589.00 | | 109 589.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 860.00 | 304 860.00 | | 304 860.00 |
