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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 146.00 | 13 827.00 | 1 319.00 | 15 146.00 |
BJ TOTAL (I) | 15 146.00 | 13 827.00 | 1 319.00 | 15 146.00 |
BT Goods | 189 955.00 | | 189 955.00 | 189 955.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 457 418.00 | | 457 418.00 | 457 418.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 657 160.00 | | 657 160.00 | 657 160.00 |
CO Grand total (0 to V) | 672 306.00 | 13 827.00 | 658 479.00 | 672 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 456.00 | 71 539.00 | | 81 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 452.00 | 209 917.00 | | 311 452.00 |
DL TOTAL (I) | 394 009.00 | 282 556.00 | | 394 009.00 |
DP Provisions for Risks | | 19 920.00 | | |
DR TOTAL (IV) | | 19 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 309.00 | 222 380.00 | | 147 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 382.00 | 24 340.00 | | 21 382.00 |
DX Trade payables and related accounts | 5 260.00 | 4 737.00 | | 5 260.00 |
DY Tax and social security liabilities | 77 651.00 | 70 158.00 | | 77 651.00 |
EA Other liabilities | 12 867.00 | 13 145.00 | | 12 867.00 |
EC TOTAL (IV) | 264 470.00 | 334 761.00 | | 264 470.00 |
EE Grand total (I to V) | 658 479.00 | 637 237.00 | | 658 479.00 |
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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 | 15 044.00 | | 627.00 | 15 044.00 |
I4 DECREASES Grand Total | | 525.00 | 15 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 15 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 044.00 | | 627.00 | 15 044.00 |
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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 | 12 914.00 | 1 240.00 | 328.00 | 12 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 914.00 | 1 240.00 | 328.00 | 12 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 920.00 | | 19 920.00 | 19 920.00 |
7C Grand total | 19 920.00 | | 19 920.00 | 19 920.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 73 715.00 | 73 715.00 | | 73 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
UX Other trade receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 147 309.00 | 147 309.00 | | 147 309.00 |
VI Group and Associates | 21 382.00 | 21 382.00 | | 21 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088.00 | 8 088.00 | | 8 088.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 470.00 | 264 470.00 | | 264 470.00 |
