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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 | -3.00 | | 9 147.00 | -3.00 |
AT Other tangible assets | -3.00 | | 199 064.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 208 211.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 76 523.00 | -3.00 |
BV Advances and down payments on orders | -3.00 | | 359.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 192 840.00 | -3.00 |
BZ Other receivables | -3.00 | | 36 688.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 28 056.00 | -3.00 |
CH Prepaid expenses | | | 1 673.00 | |
CJ TOTAL (II) | -3.00 | | 336 138.00 | -3.00 |
CO Grand total (0 to V) | | | 544 349.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 16 554.00 | 16 554.00 | | 16 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 867.00 | 15 134.00 | | 16 867.00 |
DL TOTAL (I) | 41 043.00 | 39 310.00 | | 41 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 283.00 | 136 302.00 | | 209 283.00 |
DX Trade payables and related accounts | 200 924.00 | 226 545.00 | | 200 924.00 |
DY Tax and social security liabilities | 93 062.00 | 75 359.00 | | 93 062.00 |
EA Other liabilities | 37.00 | 33.00 | | 37.00 |
EC TOTAL (IV) | 503 306.00 | 438 238.00 | | 503 306.00 |
EE Grand total (I to V) | 544 349.00 | 477 549.00 | | 544 349.00 |
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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 | 529 455.00 | | 110 286.00 | 529 455.00 |
I4 DECREASES Grand Total | | 36 280.00 | 603 462.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 280.00 | 593 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 445.00 | | 110 286.00 | 519 445.00 |
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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 | 388 126.00 | 43 405.00 | 36 280.00 | 388 126.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 263.00 | 43 405.00 | 36 280.00 | 387 263.00 |
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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 | 200 924.00 | 200 924.00 | | 200 924.00 |
8C Staff and Related Accounts | 29 298.00 | 29 298.00 | | 29 298.00 |
8D Social Security and Other Social Organizations | 28 676.00 | 28 676.00 | | 28 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 180 572.00 | | | 180 572.00 |
VA Doubtful or disputed receivables | 29 204.00 | | | 29 204.00 |
VB VAT | 18 857.00 | | | 18 857.00 |
VG Loans with a maturity of up to one year at origin | 113 907.00 | 113 907.00 | | 113 907.00 |
VH Loans with a maturity of more than one year at origin | 94 376.00 | 48 874.00 | 45 501.00 | 94 376.00 |
VI Group and Associates | 1 000.00 | | 1 000.00 | 1 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 722.00 | | | 36 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 17 831.00 | | | 17 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 136.00 | 218 932.00 | 29 204.00 | 248 136.00 |
VW VAT | 34 176.00 | 34 176.00 | | 34 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 306.00 | 456 804.00 | 46 502.00 | 503 306.00 |
