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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AT Other tangible assets | 7 526.00 | 7 066.00 | 460.00 | 7 526.00 |
BJ TOTAL (I) | 167 493.00 | 12 532.00 | 154 960.00 | 167 493.00 |
BT Goods | 55 752.00 | 3 372.00 | 52 380.00 | 55 752.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 176 923.00 | | 176 923.00 | 176 923.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 240 914.00 | 3 372.00 | 237 542.00 | 240 914.00 |
CO Grand total (0 to V) | 408 407.00 | 15 904.00 | 392 502.00 | 408 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 135 561.00 | | | 135 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 182.00 | | | 115 182.00 |
DL TOTAL (I) | 268 343.00 | | | 268 343.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 464.00 | | | 43 464.00 |
DX Trade payables and related accounts | 37 163.00 | | | 37 163.00 |
DY Tax and social security liabilities | 27 236.00 | | | 27 236.00 |
EA Other liabilities | 16 149.00 | | | 16 149.00 |
EC TOTAL (IV) | 124 159.00 | | | 124 159.00 |
EE Grand total (I to V) | 392 502.00 | | | 392 502.00 |
EG Accrued income and payables due within one year | 124 159.00 | | | 124 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 12 252.00 | 280.00 | | 12 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786.00 | 280.00 | | 6 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 122.00 | | | 4 122.00 |
7B Total provisions for depreciation | 4 122.00 | | | 4 122.00 |
7C Grand total | 4 122.00 | | | 4 122.00 |
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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 | 43 464.00 | 43 464.00 | | 43 464.00 |
8B Suppliers and Related Accounts | 37 163.00 | 37 163.00 | | 37 163.00 |
8D Social Security and Other Social Organizations | 27 236.00 | 27 236.00 | | 27 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 159.00 | 124 159.00 | | 124 159.00 |
