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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 | 2 340.00 | 959.00 | 1 381.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 78 351.00 | 66 406.00 | 11 944.00 | 78 351.00 |
BJ TOTAL (I) | 85 590.00 | 72 265.00 | 13 325.00 | 85 590.00 |
BT Goods | 21 391.00 | | 21 391.00 | 21 391.00 |
BX Customers and related accounts | 594 194.00 | | 594 194.00 | 594 194.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CD Marketable securities | 205 070.00 | | 205 070.00 | 205 070.00 |
CF Cash and cash equivalents | 104 843.00 | | 104 843.00 | 104 843.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 930 150.00 | | 930 150.00 | 930 150.00 |
CO Grand total (0 to V) | 1 015 741.00 | 72 265.00 | 943 475.00 | 1 015 741.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 254 944.00 | | | 254 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 613.00 | | | 127 613.00 |
DL TOTAL (I) | 391 358.00 | | | 391 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 2 626.00 | | | 2 626.00 |
DX Trade payables and related accounts | 367 029.00 | | | 367 029.00 |
DY Tax and social security liabilities | 129 054.00 | | | 129 054.00 |
DZ Fixed asset liabilities and related accounts | 2 841.00 | | | 2 841.00 |
EA Other liabilities | 50 562.00 | | | 50 562.00 |
EC TOTAL (IV) | 552 118.00 | | | 552 118.00 |
EE Grand total (I to V) | 943 475.00 | | | 943 475.00 |
EG Accrued income and payables due within one year | 552 118.00 | | | 552 118.00 |
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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 | 80 518.00 | | 5 073.00 | 80 518.00 |
I4 DECREASES Grand Total | | | 85 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | 1 691.00 | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 869.00 | | 3 382.00 | 79 869.00 |
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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 | 66 822.00 | 5 444.00 | 72 265.00 | 66 822.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 310.00 | 959.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 173.00 | 5 134.00 | 71 306.00 | 66 173.00 |
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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 | 367 029.00 | 367 029.00 | | 367 029.00 |
8C Staff and Related Accounts | 57 935.00 | 57 935.00 | | 57 935.00 |
8D Social Security and Other Social Organizations | 39 379.00 | 39 379.00 | | 39 379.00 |
8E Income Taxes | 8 633.00 | 8 633.00 | | 8 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 188.00 | 53 188.00 | | 53 188.00 |
UX Other trade receivables | 594 194.00 | | | 594 194.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 847.00 | 598 847.00 | 16.00 | 598 847.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 118.00 | 552 118.00 | | 552 118.00 |
