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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 | 195 914.00 | | 195 914.00 | 195 914.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 146.00 | 2 503.00 | 2 649.00 |
AT Other tangible assets | 404 003.00 | 233 017.00 | 170 986.00 | 404 003.00 |
AV Fixed assets in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 604 206.00 | 233 164.00 | 371 042.00 | 604 206.00 |
BT Goods | 179 904.00 | 53 971.00 | 125 933.00 | 179 904.00 |
BV Advances and down payments on orders | 13 091.00 | | 13 091.00 | 13 091.00 |
BZ Other receivables | 300 638.00 | | 300 638.00 | 300 638.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 493 999.00 | 53 971.00 | 440 027.00 | 493 999.00 |
CO Grand total (0 to V) | 1 098 205.00 | 287 135.00 | 811 070.00 | 1 098 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 130.00 | 7 143.00 | | 29 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 333.00 | 21 986.00 | | 29 333.00 |
DL TOTAL (I) | 69 463.00 | 40 130.00 | | 69 463.00 |
DU Loans and Debts from Credit Institutions (3) | 172 580.00 | 219 219.00 | | 172 580.00 |
DX Trade payables and related accounts | 106 768.00 | 95 898.00 | | 106 768.00 |
DY Tax and social security liabilities | 50 524.00 | 48 505.00 | | 50 524.00 |
DZ Fixed asset liabilities and related accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
EA Other liabilities | 178 512.00 | 227 907.00 | | 178 512.00 |
EC TOTAL (IV) | 741 606.00 | 824 751.00 | | 741 606.00 |
EE Grand total (I to V) | 811 070.00 | 864 882.00 | | 811 070.00 |
EG Accrued income and payables due within one year | 635 967.00 | 675 806.00 | | 635 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 916.00 | 16 121.00 | | 8 916.00 |
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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 | 594 496.00 | | 9 710.00 | 594 496.00 |
I4 DECREASES Grand Total | | | 604 206.00 | |
IO DECREASES Total including other intangible assets | | | 195 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 915.00 | | | 195 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 582.00 | | 9 710.00 | 398 582.00 |
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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 | 177 423.00 | 55 741.00 | | 177 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 423.00 | 55 741.00 | | 177 423.00 |
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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 | 106 769.00 | 106 769.00 | | 106 769.00 |
8C Staff and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 220.00 | 233 220.00 | | 233 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 512.00 | 178 512.00 | | 178 512.00 |
VB VAT | 38 979.00 | | | 38 979.00 |
VC Group and associates | 160 742.00 | | | 160 742.00 |
VG Loans with a maturity of up to one year at origin | 9 287.00 | 9 287.00 | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 163 293.00 | 57 655.00 | 105 639.00 | 163 293.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 54 224.00 | | | 54 224.00 |
VM Income taxes | 6 475.00 | | | 6 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 443.00 | | | 94 443.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 927.00 | 300 927.00 | | 300 927.00 |
VW VAT | 17 838.00 | 17 838.00 | | 17 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 606.00 | 635 968.00 | 105 639.00 | 741 606.00 |
