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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 | 50 933.00 | | 50 933.00 | 50 933.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 94 062.00 | 33 425.00 | 60 637.00 | 94 062.00 |
AV Fixed assets in progress | 9 983.00 | | 9 983.00 | 9 983.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 160 711.00 | 34 845.00 | 125 866.00 | 160 711.00 |
BT Goods | 156 808.00 | | 156 808.00 | 156 808.00 |
BV Advances and down payments on orders | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 181 600.00 | 19 268.00 | 162 331.00 | 181 600.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CF Cash and cash equivalents | 123 888.00 | | 123 888.00 | 123 888.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 492 332.00 | 19 268.00 | 473 064.00 | 492 332.00 |
CO Grand total (0 to V) | 653 044.00 | 54 114.00 | 598 930.00 | 653 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 245 776.00 | 222 815.00 | | 245 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 950.00 | 32 960.00 | | 68 950.00 |
DL TOTAL (I) | 344 976.00 | 286 026.00 | | 344 976.00 |
DU Loans and Debts from Credit Institutions (3) | 68 455.00 | 41 499.00 | | 68 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 635.00 | 19 312.00 | | 19 635.00 |
DW Advances and down payments received on current orders | 6 649.00 | 9 696.00 | | 6 649.00 |
DX Trade payables and related accounts | 103 522.00 | 117 307.00 | | 103 522.00 |
DY Tax and social security liabilities | 52 479.00 | 71 539.00 | | 52 479.00 |
EA Other liabilities | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 253 953.00 | 259 354.00 | | 253 953.00 |
EE Grand total (I to V) | 598 930.00 | 545 381.00 | | 598 930.00 |
EG Accrued income and payables due within one year | 205 115.00 | 223 121.00 | | 205 115.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 70 343.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58.00 | |
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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 | 103 522.00 | 103 522.00 | | 103 522.00 |
8C Staff and Related Accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 4 313.00 | 4 313.00 | | 4 313.00 |
UX Other trade receivables | 158 478.00 | 158 478.00 | | 158 478.00 |
VA Doubtful or disputed receivables | 23 123.00 | 23 123.00 | | 23 123.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 68 456.00 | 26 266.00 | 42 190.00 | 68 456.00 |
VI Group and Associates | 19 636.00 | 19 636.00 | | 19 636.00 |
VM Income taxes | 5 625.00 | 5 625.00 | | 5 625.00 |
VP Miscellaneous | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 964.00 | 208 964.00 | | 208 964.00 |
VW VAT | 18 562.00 | 18 562.00 | | 18 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 305.00 | 205 115.00 | 42 190.00 | 247 305.00 |
