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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 036.00 | 4 602.00 | 9 434.00 | 14 036.00 |
AT Other tangible assets | 47 086.00 | 18 193.00 | 28 892.00 | 47 086.00 |
AV Fixed assets in progress | 26 783.00 | | 26 783.00 | 26 783.00 |
BH Other financial assets | 24 640.00 | | 24 640.00 | 24 640.00 |
BJ TOTAL (I) | 114 344.00 | 22 795.00 | 91 549.00 | 114 344.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 95 452.00 | | 95 452.00 | 95 452.00 |
BX Customers and related accounts | 934 093.00 | | 934 093.00 | 934 093.00 |
BZ Other receivables | 128 543.00 | | 128 543.00 | 128 543.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 154 292.00 | | 154 292.00 | 154 292.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 1 529 749.00 | | 1 529 749.00 | 1 529 749.00 |
CO Grand total (0 to V) | 1 644 094.00 | 22 795.00 | 1 621 299.00 | 1 644 094.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 077.00 | 77 077.00 | | 77 077.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 263.00 | 294 818.00 | | 311 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 474.00 | 16 445.00 | | 189 474.00 |
DL TOTAL (I) | 587 814.00 | 398 340.00 | | 587 814.00 |
DU Loans and Debts from Credit Institutions (3) | 25 898.00 | 104 007.00 | | 25 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 191.00 | 63 200.00 | | 16 191.00 |
DX Trade payables and related accounts | 611 367.00 | 482 705.00 | | 611 367.00 |
DY Tax and social security liabilities | 356 029.00 | 196 543.00 | | 356 029.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 033 484.00 | 846 454.00 | | 1 033 484.00 |
EE Grand total (I to V) | 1 621 299.00 | 1 244 794.00 | | 1 621 299.00 |
EG Accrued income and payables due within one year | 1 007 586.00 | 788 546.00 | | 1 007 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 099.00 | | |
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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 | 81 615.00 | 14 720.00 | 73 540.00 | 81 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 615.00 | 14 720.00 | 73 540.00 | 81 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 191.00 | 16 191.00 | | 16 191.00 |
VH Loans with a maturity of more than one year at origin | 25 898.00 | | 25 898.00 | 25 898.00 |
VK Loans repaid during the year | 32 009.00 | | | 32 009.00 |
VS Prepaid expenses | 7 369.00 | | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 646.00 | 1 070 006.00 | 24 640.00 | 1 094 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 484.00 | 1 007 586.00 | 25 898.00 | 1 033 484.00 |
