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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 579.00 | |
BJ TOTAL (I) | | | 2 604.00 | |
BT Goods | | | 5 723.00 | |
BX Customers and related accounts | | | 6 558.00 | |
BZ Other receivables | | | 8 253.00 | |
CD Marketable securities | | | 2 430.00 | |
CF Cash and cash equivalents | | | 469 920.00 | |
CH Prepaid expenses | | | 8 424.00 | |
CJ TOTAL (II) | | | 501 307.00 | |
CO Grand total (0 to V) | | | 503 911.00 | |
CS Evaluated investments - equity method | | | 25.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 518.00 | 77 368.00 | | 79 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929.00 | 2 149.00 | | 2 929.00 |
DL TOTAL (I) | 83 547.00 | 80 618.00 | | 83 547.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 9 632.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 738.00 | 175 912.00 | | 145 738.00 |
DW Advances and down payments received on current orders | 458.00 | 112.00 | | 458.00 |
DX Trade payables and related accounts | 33 906.00 | 27 586.00 | | 33 906.00 |
DY Tax and social security liabilities | 228 600.00 | 168 895.00 | | 228 600.00 |
EA Other liabilities | 5 947.00 | 2 644.00 | | 5 947.00 |
EB Prepaid income (2) | 5 597.00 | 4 092.00 | | 5 597.00 |
EC TOTAL (IV) | 420 364.00 | 388 875.00 | | 420 364.00 |
EE Grand total (I to V) | 503 911.00 | 469 494.00 | | 503 911.00 |
EG Accrued income and payables due within one year | 419 905.00 | 388 763.00 | | 419 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 526.00 | | |
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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 | 8 436.00 | | | 8 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 8 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411.00 | | | 8 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 5 136.00 | 696.00 | | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 136.00 | 696.00 | | 5 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 750.00 | 3 458.00 | 3 506.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 3 458.00 | 3 506.00 | 1 750.00 |
7C Grand total | 1 750.00 | 3 458.00 | 3 506.00 | 1 750.00 |
UG - Financial | | 1 702.00 | 1 750.00 | |
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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
8C Staff and Related Accounts | 211 349.00 | 211 349.00 | | 211 349.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
8L Deferred income | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 6 558.00 | | | 6 558.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 145 738.00 | 145 738.00 | | 145 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | | | 5 703.00 |
VS Prepaid expenses | 8 424.00 | | | 8 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 234.00 | 23 234.00 | | 23 234.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 905.00 | 419 905.00 | | 419 905.00 |
