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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 56 112.00 | 54 707.00 | 1 404.00 | 56 112.00 |
BJ TOTAL (I) | 58 762.00 | 57 357.00 | 1 404.00 | 58 762.00 |
BT Goods | 103 967.00 | 8 590.00 | 95 377.00 | 103 967.00 |
BX Customers and related accounts | 8 181.00 | | 8 181.00 | 8 181.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 19 977.00 | | 19 977.00 | 19 977.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 139 474.00 | 8 590.00 | 130 884.00 | 139 474.00 |
CO Grand total (0 to V) | 198 236.00 | 65 947.00 | 132 289.00 | 198 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 13 755.00 | | | 13 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | | | 8 728.00 |
DL TOTAL (I) | 56 021.00 | | | 56 021.00 |
DU Loans and Debts from Credit Institutions (3) | 30 149.00 | | | 30 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 909.00 | | | 27 909.00 |
DX Trade payables and related accounts | 6 595.00 | | | 6 595.00 |
DY Tax and social security liabilities | 11 612.00 | | | 11 612.00 |
EC TOTAL (IV) | 76 267.00 | | | 76 267.00 |
EE Grand total (I to V) | 132 289.00 | | | 132 289.00 |
EG Accrued income and payables due within one year | 18 358.00 | | | 18 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | | | 1 615.00 | |
I4 DECREASES Grand Total | | 1 637.00 | | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 56 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 135.00 | | 1 615.00 | 56 135.00 |
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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 | 58 221.00 | 773.00 | 1 637.00 | 58 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 571.00 | 773.00 | 1 637.00 | 55 571.00 |
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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
UX Other trade receivables | 8 181.00 | 8 181.00 | | 8 181.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 27 909.00 | | 27 909.00 | 27 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 267.00 | 18 358.00 | 57 909.00 | 76 267.00 |
