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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 | 27 392.00 | 13 300.00 | 14 092.00 | 27 392.00 |
BJ TOTAL (I) | 37 392.00 | 13 300.00 | 24 092.00 | 37 392.00 |
BR Intermediate and finished products | 196 936.00 | | 196 936.00 | 196 936.00 |
BZ Other receivables | 75 906.00 | | 75 906.00 | 75 906.00 |
CF Cash and cash equivalents | 585 360.00 | | 585 360.00 | 585 360.00 |
CJ TOTAL (II) | 858 202.00 | | 858 202.00 | 858 202.00 |
CO Grand total (0 to V) | 895 594.00 | 13 300.00 | 882 294.00 | 895 594.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 603 166.00 | 568 578.00 | | 603 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 619.00 | 34 587.00 | | 200 619.00 |
DL TOTAL (I) | 812 584.00 | 611 966.00 | | 812 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 188 147.00 | | 215.00 |
DX Trade payables and related accounts | 1 882.00 | 1 398.00 | | 1 882.00 |
DY Tax and social security liabilities | 63 292.00 | 7 614.00 | | 63 292.00 |
EA Other liabilities | 4 320.00 | 7 591.00 | | 4 320.00 |
EC TOTAL (IV) | 69 709.00 | 204 750.00 | | 69 709.00 |
EE Grand total (I to V) | 882 294.00 | 816 716.00 | | 882 294.00 |
EG Accrued income and payables due within one year | 69 709.00 | 204 750.00 | | 69 709.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 36 326.00 | | 1 066.00 | 36 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 37 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 326.00 | | 1 066.00 | 26 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 7 821.00 | 5 479.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 821.00 | 5 479.00 | | 7 821.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8E Income Taxes | 61 082.00 | 61 082.00 | | 61 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 906.00 | 75 906.00 | | 75 906.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 709.00 | 69 709.00 | | 69 709.00 |
