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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 | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 6 964.00 | 6 964.00 | | 6 964.00 |
AT Other tangible assets | 27 534.00 | 9 583.00 | 17 951.00 | 27 534.00 |
BJ TOTAL (I) | 34 783.00 | 16 832.00 | 17 951.00 | 34 783.00 |
BT Goods | 109 310.00 | | 109 310.00 | 109 310.00 |
BX Customers and related accounts | 38 934.00 | | 38 934.00 | 38 934.00 |
BZ Other receivables | 7 702.00 | | 7 702.00 | 7 702.00 |
CD Marketable securities | 54 563.00 | | 54 563.00 | 54 563.00 |
CF Cash and cash equivalents | 227 362.00 | | 227 362.00 | 227 362.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 439 422.00 | | 439 422.00 | 439 422.00 |
CO Grand total (0 to V) | 474 205.00 | 16 832.00 | 457 373.00 | 474 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 701.00 | 195 183.00 | | 216 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 321.00 | 21 519.00 | | 22 321.00 |
DL TOTAL (I) | 247 823.00 | 225 501.00 | | 247 823.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 2 463.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 756.00 | 59 892.00 | | 69 756.00 |
DX Trade payables and related accounts | 89 751.00 | 77 627.00 | | 89 751.00 |
DY Tax and social security liabilities | 19 950.00 | 34 481.00 | | 19 950.00 |
EA Other liabilities | 29 752.00 | 29 308.00 | | 29 752.00 |
EC TOTAL (IV) | 209 550.00 | 203 772.00 | | 209 550.00 |
EE Grand total (I to V) | 457 373.00 | 429 273.00 | | 457 373.00 |
EG Accrued income and payables due within one year | 209 550.00 | 203 772.00 | | 209 550.00 |
EI Including equity loans | 69 756.00 | | | 69 756.00 |
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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 | 22 283.00 | | 12 500.00 | 22 283.00 |
I4 DECREASES Grand Total | | | 34 783.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 998.00 | | 12 500.00 | 21 998.00 |
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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 | 12 593.00 | 4 239.00 | | 12 593.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 308.00 | 4 239.00 | | 12 308.00 |
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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 | 89 751.00 | 89 751.00 | | 89 751.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 9 202.00 | 9 202.00 | | 9 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
UX Other trade receivables | 38 934.00 | 38 934.00 | | 38 934.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 69 756.00 | 69 756.00 | | 69 756.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 187.00 | 48 187.00 | | 48 187.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 550.00 | 209 550.00 | | 209 550.00 |
