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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 | 2 340.00 | | 2 340.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 85 617.00 | 71 251.00 | 14 365.00 | 85 617.00 |
BJ TOTAL (I) | 92 856.00 | 78 491.00 | 14 365.00 | 92 856.00 |
BT Goods | 39 311.00 | | 39 311.00 | 39 311.00 |
BX Customers and related accounts | 426 641.00 | | 426 641.00 | 426 641.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CD Marketable securities | 204 502.00 | | 204 502.00 | 204 502.00 |
CF Cash and cash equivalents | 327 111.00 | | 327 111.00 | 327 111.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 1 002 137.00 | | 1 002 137.00 | 1 002 137.00 |
CO Grand total (0 to V) | 1 094 993.00 | 78 491.00 | 1 016 502.00 | 1 094 993.00 |
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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 | 292 558.00 | | | 292 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 085.00 | | | 179 085.00 |
DL TOTAL (I) | 480 443.00 | | | 480 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 5 214.00 | | | 5 214.00 |
DX Trade payables and related accounts | 391 623.00 | | | 391 623.00 |
DY Tax and social security liabilities | 138 664.00 | | | 138 664.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 536 059.00 | | | 536 059.00 |
EE Grand total (I to V) | 1 016 502.00 | | | 1 016 502.00 |
EG Accrued income and payables due within one year | 536 059.00 | | | 536 059.00 |
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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 | 85 590.00 | | 7 788.00 | 85 590.00 |
I4 DECREASES Grand Total | | 522.00 | 92 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 90 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 251.00 | | 7 788.00 | 83 251.00 |
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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 | 72 265.00 | 6 747.00 | 522.00 | 72 265.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | 1 381.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 306.00 | 5 367.00 | 522.00 | 71 306.00 |
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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 | 391 623.00 | 391 623.00 | | 391 623.00 |
8C Staff and Related Accounts | 59 222.00 | 59 222.00 | | 59 222.00 |
8D Social Security and Other Social Organizations | 39 792.00 | 39 792.00 | | 39 792.00 |
8E Income Taxes | 22 044.00 | 22 044.00 | | 22 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UX Other trade receivables | 426 641.00 | | | 426 641.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 213.00 | 431 213.00 | | 431 213.00 |
VW VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 059.00 | 536 059.00 | | 536 059.00 |
