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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 301.00 | 1 601.00 | 700.00 | 2 301.00 |
AT Other tangible assets | 16 257.00 | 10 939.00 | 5 319.00 | 16 257.00 |
BD Other fixed assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 24 849.00 | 12 539.00 | 12 310.00 | 24 849.00 |
BT Goods | 83 834.00 | | 83 834.00 | 83 834.00 |
BX Customers and related accounts | 6 608.00 | | 6 608.00 | 6 608.00 |
BZ Other receivables | 48 029.00 | | 48 029.00 | 48 029.00 |
CD Marketable securities | 65 808.00 | | 65 808.00 | 65 808.00 |
CF Cash and cash equivalents | 144 993.00 | | 144 993.00 | 144 993.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 350 998.00 | | 350 998.00 | 350 998.00 |
CO Grand total (0 to V) | 375 847.00 | 12 539.00 | 363 308.00 | 375 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 379.00 | 112 450.00 | | 117 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 4 929.00 | | 20 063.00 |
DL TOTAL (I) | 159 443.00 | 139 379.00 | | 159 443.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 313.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 350.00 | 3 424.00 | | 11 350.00 |
DX Trade payables and related accounts | 147 765.00 | 106 958.00 | | 147 765.00 |
DY Tax and social security liabilities | 26 991.00 | 19 659.00 | | 26 991.00 |
EA Other liabilities | 107.00 | 25.00 | | 107.00 |
EB Prepaid income (2) | 17 309.00 | 22 969.00 | | 17 309.00 |
EC TOTAL (IV) | 203 865.00 | 153 350.00 | | 203 865.00 |
EE Grand total (I to V) | 363 308.00 | 292 729.00 | | 363 308.00 |
EG Accrued income and payables due within one year | 203 865.00 | 153 350.00 | | 203 865.00 |
EI Including equity loans | 11 350.00 | | | 11 350.00 |
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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 | 23 090.00 | | 1 759.00 | 23 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | 966.00 | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 291.00 | |
I4 DECREASES Grand Total | | | 24 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 464.00 | | 793.00 | 15 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 291.00 | | | 6 291.00 |
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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 | 8 613.00 | 3 926.00 | | 8 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | 266.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 278.00 | 3 660.00 | | 7 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
8B Suppliers and Related Accounts | 147 765.00 | 147 765.00 | | 147 765.00 |
8D Social Security and Other Social Organizations | 26 991.00 | 26 991.00 | | 26 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | -11 243.00 | -11 243.00 | | -11 243.00 |
8L Deferred income | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 6 608.00 | 6 608.00 | | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 029.00 | 48 029.00 | | 48 029.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 537.00 | 56 362.00 | 175.00 | 56 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 865.00 | 203 865.00 | | 203 865.00 |
