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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 826.00 | | 85 826.00 | 85 826.00 |
AR Technical installations, industrial equipment and tools | 7 541.00 | 7 541.00 | | 7 541.00 |
AT Other tangible assets | 56 698.00 | 49 731.00 | 6 967.00 | 56 698.00 |
BH Other financial assets | 37 548.00 | | 37 548.00 | 37 548.00 |
BJ TOTAL (I) | 187 613.00 | 57 273.00 | 130 340.00 | 187 613.00 |
BT Goods | 240 400.00 | | 240 400.00 | 240 400.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BZ Other receivables | 977 469.00 | | 977 469.00 | 977 469.00 |
CD Marketable securities | 138 679.00 | | 138 679.00 | 138 679.00 |
CF Cash and cash equivalents | 304 955.00 | | 304 955.00 | 304 955.00 |
CH Prepaid expenses | 53 815.00 | | 53 815.00 | 53 815.00 |
CJ TOTAL (II) | 1 720 814.00 | | 1 720 814.00 | 1 720 814.00 |
CO Grand total (0 to V) | 1 908 427.00 | 57 273.00 | 1 851 154.00 | 1 908 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 713 686.00 | 702 103.00 | | 713 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 375.00 | 11 582.00 | | -5 375.00 |
DL TOTAL (I) | 884 310.00 | 889 686.00 | | 884 310.00 |
DU Loans and Debts from Credit Institutions (3) | 5 257.00 | 19 523.00 | | 5 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 8 785.00 | | 3 104.00 |
DX Trade payables and related accounts | 802 765.00 | 853 708.00 | | 802 765.00 |
DY Tax and social security liabilities | 155 717.00 | 72 643.00 | | 155 717.00 |
EC TOTAL (IV) | 966 844.00 | 954 659.00 | | 966 844.00 |
EE Grand total (I to V) | 1 851 154.00 | 1 844 344.00 | | 1 851 154.00 |
EG Accrued income and payables due within one year | 966 111.00 | 949 499.00 | | 966 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 10 164.00 | | 173.00 |
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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 | 167 278.00 | | | 167 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 548.00 | |
I4 DECREASES Grand Total | | | 187 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 239.00 | | | 64 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 213.00 | | | 17 213.00 |
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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 | 54 589.00 | 2 683.00 | | 54 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 589.00 | 2 683.00 | | 54 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 802 765.00 | 802 765.00 | | 802 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 37 548.00 | | | 37 548.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 5 084.00 | 4 351.00 | 733.00 | 5 084.00 |
VK Loans repaid during the year | 4 274.00 | | | 4 274.00 |
VP Miscellaneous | 977 469.00 | | | 977 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 717.00 | 155 717.00 | | 155 717.00 |
VS Prepaid expenses | 53 815.00 | | | 53 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 831.00 | 1 031 284.00 | 37 548.00 | 1 068 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 844.00 | 966 111.00 | 733.00 | 966 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
