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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AR Technical installations, industrial equipment and tools | 5 029.00 | 5 029.00 | | 5 029.00 |
AT Other tangible assets | 17 831.00 | 8 963.00 | 8 868.00 | 17 831.00 |
BJ TOTAL (I) | 30 660.00 | 21 792.00 | 8 868.00 | 30 660.00 |
BT Goods | 181 783.00 | 30 736.00 | 151 046.00 | 181 783.00 |
BX Customers and related accounts | 151 882.00 | 6 755.00 | 145 128.00 | 151 882.00 |
BZ Other receivables | 37 366.00 | | 37 366.00 | 37 366.00 |
CF Cash and cash equivalents | 415 607.00 | | 415 607.00 | 415 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 638.00 | 37 491.00 | 749 147.00 | 786 638.00 |
CO Grand total (0 to V) | 817 298.00 | 59 283.00 | 758 015.00 | 817 298.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 458 733.00 | 269 902.00 | | 458 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 907.00 | 188 831.00 | | 61 907.00 |
DL TOTAL (I) | 529 440.00 | 467 533.00 | | 529 440.00 |
DP Provisions for Risks | 15 900.00 | 15 900.00 | | 15 900.00 |
DR TOTAL (IV) | 15 900.00 | 15 900.00 | | 15 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 123 488.00 | 43 704.00 | | 123 488.00 |
DY Tax and social security liabilities | 89 082.00 | 142 754.00 | | 89 082.00 |
EA Other liabilities | 104.00 | 356.00 | | 104.00 |
EC TOTAL (IV) | 212 675.00 | 186 844.00 | | 212 675.00 |
EE Grand total (I to V) | 758 015.00 | 670 277.00 | | 758 015.00 |
EG Accrued income and payables due within one year | | 186 844.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 33 977.00 | | 4 456.00 | 33 977.00 |
I4 DECREASES Grand Total | | 7 774.00 | 30 660.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 774.00 | 22 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 177.00 | | 4 456.00 | 26 177.00 |
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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 | 23 933.00 | 3 745.00 | 5 885.00 | 23 933.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 132.00 | 3 745.00 | 5 885.00 | 16 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 900.00 | | | 15 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 366.00 | 37 366.00 | | 37 366.00 |
