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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 69 146.00 | 54 934.00 | 14 212.00 | 69 146.00 |
BJ TOTAL (I) | 73 640.00 | 59 428.00 | 14 212.00 | 73 640.00 |
BT Goods | 222 445.00 | | 222 445.00 | 222 445.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
CD Marketable securities | 479 781.00 | | 479 781.00 | 479 781.00 |
CF Cash and cash equivalents | 179 767.00 | | 179 767.00 | 179 767.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 890 118.00 | | 890 118.00 | 890 118.00 |
CO Grand total (0 to V) | 963 758.00 | 59 428.00 | 904 330.00 | 963 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 365 061.00 | 298 395.00 | | 365 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 185.00 | 86 666.00 | | 90 185.00 |
DL TOTAL (I) | 675 246.00 | 605 061.00 | | 675 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 454.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 601.00 | 20 608.00 | | 14 601.00 |
DX Trade payables and related accounts | 152 561.00 | 263 510.00 | | 152 561.00 |
DY Tax and social security liabilities | 59 859.00 | 38 600.00 | | 59 859.00 |
EA Other liabilities | 1 021.00 | 1 381.00 | | 1 021.00 |
EC TOTAL (IV) | 229 084.00 | 324 554.00 | | 229 084.00 |
EE Grand total (I to V) | 904 330.00 | 929 615.00 | | 904 330.00 |
EG Accrued income and payables due within one year | 229 084.00 | 324 554.00 | | 229 084.00 |
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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 | 72 538.00 | | 1 102.00 | 72 538.00 |
I4 DECREASES Grand Total | | | 73 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 323.00 | | 1 102.00 | 71 323.00 |
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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 | 46 205.00 | 13 223.00 | | 46 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 990.00 | 13 223.00 | | 44 990.00 |
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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 | 152 561.00 | | 152 561.00 | 152 561.00 |
8C Staff and Related Accounts | 25 418.00 | | 25 418.00 | 25 418.00 |
8D Social Security and Other Social Organizations | 14 428.00 | | 14 428.00 | 14 428.00 |
8E Income Taxes | 5 354.00 | | 5 354.00 | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | | 1 021.00 | 1 021.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 1 041.00 | | 1 041.00 | 1 041.00 |
VI Group and Associates | 14 601.00 | | 14 601.00 | 14 601.00 |
VK Loans repaid during the year | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | | 3 629.00 | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125.00 | 8 125.00 | | 8 125.00 |
VW VAT | 11 030.00 | | 11 030.00 | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 084.00 | | 229 084.00 | 229 084.00 |
