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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 | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 2 057.00 | 2 057.00 | | 2 057.00 |
BJ TOTAL (I) | 2 304.00 | 2 304.00 | | 2 304.00 |
BT Goods | 646 351.00 | 103 134.00 | 543 217.00 | 646 351.00 |
BX Customers and related accounts | 673 400.00 | | 673 400.00 | 673 400.00 |
BZ Other receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
CF Cash and cash equivalents | 1 953 528.00 | | 1 953 528.00 | 1 953 528.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 3 282 903.00 | 103 134.00 | 3 179 768.00 | 3 282 903.00 |
CN Currency translation adjustments (V) | 33 968.00 | | 33 968.00 | 33 968.00 |
CO Grand total (0 to V) | 3 319 174.00 | 105 438.00 | 3 213 736.00 | 3 319 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 893 095.00 | 2 489 476.00 | | 1 893 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 371.00 | 303 619.00 | | 326 371.00 |
DL TOTAL (I) | 2 329 465.00 | 2 903 095.00 | | 2 329 465.00 |
DP Provisions for Risks | 33 968.00 | | | 33 968.00 |
DR TOTAL (IV) | 33 968.00 | | | 33 968.00 |
DU Loans and Debts from Credit Institutions (3) | 539 795.00 | 168 324.00 | | 539 795.00 |
DX Trade payables and related accounts | 271 539.00 | 151 531.00 | | 271 539.00 |
DY Tax and social security liabilities | 27 852.00 | 11 511.00 | | 27 852.00 |
EA Other liabilities | 10 022.00 | 8 447.00 | | 10 022.00 |
EC TOTAL (IV) | 849 208.00 | 339 813.00 | | 849 208.00 |
ED (V) | 1 096.00 | | | 1 096.00 |
EE Grand total (I to V) | 3 213 736.00 | 3 242 908.00 | | 3 213 736.00 |
EG Accrued income and payables due within one year | 849 208.00 | 339 813.00 | | 849 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 795.00 | 168 324.00 | | 539 795.00 |
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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 | 2 304.00 | | | 2 304.00 |
I4 DECREASES Grand Total | | | 2 304.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 247.00 | | | 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 2 304.00 | | | 2 304.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | | | 2 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 33 968.00 | | |
6N Inventories and work in progress | 85 449.00 | 17 685.00 | | 85 449.00 |
6T Receivables | 13 886.00 | | 13 886.00 | 13 886.00 |
7B Total provisions for depreciation | 99 335.00 | 17 685.00 | 13 886.00 | 99 335.00 |
7C Grand total | 99 335.00 | 51 653.00 | 13 886.00 | 99 335.00 |
UE of which provisions and reversals: - Operating | | 17 685.00 | 13 886.00 | |
UG - Financial | | 33 968.00 | | |
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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 | 271 539.00 | 271 539.00 | | 271 539.00 |
8E Income Taxes | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
UX Other trade receivables | 673 400.00 | 673 400.00 | | 673 400.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VG Loans with a maturity of up to one year at origin | 539 795.00 | 539 795.00 | | 539 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 024.00 | 683 024.00 | | 683 024.00 |
VW VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 208.00 | 849 208.00 | | 849 208.00 |
