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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 | 23 998.00 | 23 998.00 | | 23 998.00 |
BJ TOTAL (I) | 24 166.00 | 23 998.00 | 168.00 | 24 166.00 |
BT Goods | 171 292.00 | 39 438.00 | 131 853.00 | 171 292.00 |
BX Customers and related accounts | 201 251.00 | 859.00 | 200 391.00 | 201 251.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 278 595.00 | | 278 595.00 | 278 595.00 |
CJ TOTAL (II) | 660 974.00 | 40 298.00 | 620 676.00 | 660 974.00 |
CO Grand total (0 to V) | 685 140.00 | 64 296.00 | 620 844.00 | 685 140.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 216 632.00 | 199 515.00 | | 216 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 520.00 | 17 117.00 | | 32 520.00 |
DL TOTAL (I) | 291 090.00 | 258 570.00 | | 291 090.00 |
DX Trade payables and related accounts | 127 528.00 | 131 934.00 | | 127 528.00 |
DY Tax and social security liabilities | 36 708.00 | 28 530.00 | | 36 708.00 |
EA Other liabilities | 165 518.00 | 95 066.00 | | 165 518.00 |
EC TOTAL (IV) | 329 754.00 | 255 529.00 | | 329 754.00 |
EE Grand total (I to V) | 620 844.00 | 514 099.00 | | 620 844.00 |
EG Accrued income and payables due within one year | 329 754.00 | 255 529.00 | | 329 754.00 |
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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 | 24 166.00 | | | 24 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 24 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 998.00 | | | 23 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 23 998.00 | | | 23 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 998.00 | | | 23 998.00 |
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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 | 127 528.00 | 127 528.00 | | 127 528.00 |
8D Social Security and Other Social Organizations | 36 708.00 | 36 708.00 | | 36 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 518.00 | 165 518.00 | | 165 518.00 |
UX Other trade receivables | 201 251.00 | 201 251.00 | | 201 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 087.00 | 211 087.00 | | 211 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 754.00 | 329 754.00 | | 329 754.00 |
