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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 81 909.00 | 38 704.00 | 43 205.00 | 81 909.00 |
BJ TOTAL (I) | 83 699.00 | 40 494.00 | 43 205.00 | 83 699.00 |
BT Goods | 206 764.00 | 93 343.00 | 113 422.00 | 206 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 479 857.00 | | 479 857.00 | 479 857.00 |
CJ TOTAL (II) | 686 739.00 | 93 343.00 | 593 396.00 | 686 739.00 |
CO Grand total (0 to V) | 770 438.00 | 133 836.00 | 636 602.00 | 770 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 271 248.00 | 99 909.00 | | 271 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 353.00 | 162 495.00 | | 154 353.00 |
DL TOTAL (I) | 484 101.00 | 320 904.00 | | 484 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 649.00 | 107 240.00 | | 81 649.00 |
DX Trade payables and related accounts | 35 174.00 | 94 614.00 | | 35 174.00 |
DY Tax and social security liabilities | 33 197.00 | 29 809.00 | | 33 197.00 |
DZ Fixed asset liabilities and related accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
EC TOTAL (IV) | 152 501.00 | 234 145.00 | | 152 501.00 |
EE Grand total (I to V) | 636 602.00 | 555 049.00 | | 636 602.00 |
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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 | 84 976.00 | | 4 386.00 | 84 976.00 |
I4 DECREASES Grand Total | | | 89 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | 698.00 | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 187.00 | | 3 689.00 | 83 187.00 |
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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 | 29 212.00 | 6 302.00 | | 29 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 423.00 | 6 302.00 | | 27 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 392.00 | | | 88 392.00 |
7B Total provisions for depreciation | 88 392.00 | | | 88 392.00 |
7C Grand total | 88 392.00 | | | 88 392.00 |
UE of which provisions and reversals: - Operating | | 146 777.00 | 107 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 649.00 | 81 649.00 | | 81 649.00 |
8B Suppliers and Related Accounts | 35 174.00 | 35 174.00 | | 35 174.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
8E Income Taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VI Group and Associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 501.00 | 152 501.00 | | 152 501.00 |
