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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AR Technical installations, industrial equipment and tools | 31 201.00 | 23 410.00 | 7 790.00 | 31 201.00 |
AT Other tangible assets | 199 204.00 | 169 239.00 | 29 965.00 | 199 204.00 |
BJ TOTAL (I) | 233 279.00 | 195 524.00 | 37 755.00 | 233 279.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BT Goods | 108 764.00 | | 108 764.00 | 108 764.00 |
BX Customers and related accounts | 531 510.00 | | 531 510.00 | 531 510.00 |
BZ Other receivables | 32 761.00 | | 32 761.00 | 32 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 113.00 | | 140 113.00 | 140 113.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 818 323.00 | | 818 323.00 | 818 323.00 |
CO Grand total (0 to V) | 1 051 602.00 | 195 524.00 | 856 078.00 | 1 051 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 471 206.00 | 453 112.00 | | 471 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 400.00 | 18 094.00 | | 51 400.00 |
DL TOTAL (I) | 608 406.00 | 557 006.00 | | 608 406.00 |
DU Loans and Debts from Credit Institutions (3) | 69 118.00 | 33 916.00 | | 69 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | 6 693.00 | | 6 770.00 |
DX Trade payables and related accounts | 148 342.00 | 90 463.00 | | 148 342.00 |
DY Tax and social security liabilities | 22 411.00 | 18 288.00 | | 22 411.00 |
EA Other liabilities | 1 032.00 | 1 019.00 | | 1 032.00 |
EC TOTAL (IV) | 247 672.00 | 150 378.00 | | 247 672.00 |
EE Grand total (I to V) | 856 078.00 | 707 383.00 | | 856 078.00 |
EG Accrued income and payables due within one year | 247 672.00 | 150 378.00 | | 247 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 984.00 | 33 915.00 | | 68 984.00 |
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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 | 226 914.00 | | 6 365.00 | 226 914.00 |
I4 DECREASES Grand Total | | | 233 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875.00 | | | 2 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 039.00 | | 6 365.00 | 224 039.00 |
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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 | 180 221.00 | 15 302.00 | | 180 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 347.00 | 15 302.00 | | 177 347.00 |
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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 | 148 342.00 | 148 342.00 | | 148 342.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
8E Income Taxes | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 531 510.00 | | | 531 510.00 |
VB VAT | 23 405.00 | | | 23 405.00 |
VG Loans with a maturity of up to one year at origin | 68 984.00 | 68 984.00 | | 68 984.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 356.00 | | | 9 356.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 933.00 | 566 933.00 | | 566 933.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 672.00 | 247 672.00 | | 247 672.00 |
