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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 | 18 931.00 | 18 931.00 | | 18 931.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 917.00 | | 1 917.00 |
AT Other tangible assets | 40 626.00 | 34 034.00 | 6 592.00 | 40 626.00 |
BJ TOTAL (I) | 61 474.00 | 54 882.00 | 6 592.00 | 61 474.00 |
BT Goods | 326 408.00 | 5 948.00 | 320 460.00 | 326 408.00 |
BX Customers and related accounts | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 27 288.00 | | 27 288.00 | 27 288.00 |
CF Cash and cash equivalents | 494 734.00 | | 494 734.00 | 494 734.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 860 332.00 | 5 948.00 | 854 384.00 | 860 332.00 |
CO Grand total (0 to V) | 921 806.00 | 60 830.00 | 860 976.00 | 921 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 319 883.00 | 294 688.00 | | 319 883.00 |
DH Retained earnings | | -17 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 630.00 | 42 810.00 | | 31 630.00 |
DL TOTAL (I) | 359 763.00 | 328 133.00 | | 359 763.00 |
DU Loans and Debts from Credit Institutions (3) | 284 917.00 | 289 284.00 | | 284 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | 8 284.00 | | 8 284.00 |
DX Trade payables and related accounts | 128 521.00 | 175 428.00 | | 128 521.00 |
DY Tax and social security liabilities | 78 300.00 | 97 751.00 | | 78 300.00 |
EA Other liabilities | 1 193.00 | 3 443.00 | | 1 193.00 |
EC TOTAL (IV) | 501 214.00 | 574 190.00 | | 501 214.00 |
EE Grand total (I to V) | 860 976.00 | 902 323.00 | | 860 976.00 |
EG Accrued income and payables due within one year | 264 302.00 | 291 290.00 | | 264 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | 129.00 | | 1 922.00 |
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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 | 61 587.00 | | 620.00 | 61 587.00 |
I4 DECREASES Grand Total | | 732.00 | 61 474.00 | |
IO DECREASES Total including other intangible assets | | | 18 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 42 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 931.00 | | | 18 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 656.00 | | 620.00 | 42 656.00 |
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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 | 52 607.00 | 2 645.00 | 732.00 | 52 607.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | | | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 038.00 | 2 645.00 | 732.00 | 34 038.00 |
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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 | 2 817.00 | 5 948.00 | 2 817.00 | 2 817.00 |
7B Total provisions for depreciation | 2 817.00 | 5 948.00 | 2 817.00 | 2 817.00 |
7C Grand total | 2 817.00 | 5 948.00 | 2 817.00 | 2 817.00 |
UE of which provisions and reversals: - Operating | | 5 948.00 | 2 817.00 | |
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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 | 128 521.00 | 128 521.00 | | 128 521.00 |
8C Staff and Related Accounts | 62 692.00 | 62 692.00 | | 62 692.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 7 276.00 | 7 276.00 | | 7 276.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 284 917.00 | 48 005.00 | 236 912.00 | 284 917.00 |
VI Group and Associates | 8 284.00 | 8 284.00 | | 8 284.00 |
VK Loans repaid during the year | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 216.00 | 27 216.00 | | 27 216.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 191.00 | 39 191.00 | | 39 191.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 215.00 | 264 303.00 | 236 912.00 | 501 215.00 |
