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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 | 242 868.00 | 181 063.00 | 61 805.00 | 242 868.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 257 718.00 | 181 063.00 | 76 655.00 | 257 718.00 |
BT Goods | 142 030.00 | 8 358.00 | 133 672.00 | 142 030.00 |
BX Customers and related accounts | 8 271.00 | | 8 271.00 | 8 271.00 |
BZ Other receivables | 259 650.00 | | 259 650.00 | 259 650.00 |
CD Marketable securities | 51 923.00 | | 51 923.00 | 51 923.00 |
CF Cash and cash equivalents | 223 665.00 | | 223 665.00 | 223 665.00 |
CH Prepaid expenses | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 707 464.00 | 8 358.00 | 699 106.00 | 707 464.00 |
CO Grand total (0 to V) | 965 182.00 | 189 421.00 | 775 761.00 | 965 182.00 |
CU Other investments | 1 590.00 | | 1 590.00 | 1 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 501 512.00 | 446 609.00 | | 501 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 754.00 | 54 903.00 | | 39 754.00 |
DL TOTAL (I) | 556 790.00 | 517 036.00 | | 556 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 825.00 | 35 533.00 | | 18 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 36 000.00 | | 46 000.00 |
DW Advances and down payments received on current orders | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 120 592.00 | 106 698.00 | | 120 592.00 |
DY Tax and social security liabilities | 22 367.00 | 26 361.00 | | 22 367.00 |
EA Other liabilities | 8 271.00 | 629.00 | | 8 271.00 |
EC TOTAL (IV) | 218 971.00 | 205 221.00 | | 218 971.00 |
EE Grand total (I to V) | 775 761.00 | 722 257.00 | | 775 761.00 |
EG Accrued income and payables due within one year | 197 230.00 | 170 523.00 | | 197 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 835.00 | | |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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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 | 236 214.00 | | 21 504.00 | 236 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | | 257 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 954.00 | | 19 914.00 | 222 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | 1 590.00 | 13 260.00 |
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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 | 154 153.00 | 26 910.00 | 181 063.00 | 154 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 153.00 | 26 910.00 | 181 063.00 | 154 153.00 |
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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 | 120 592.00 | 120 592.00 | | 120 592.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 271.00 | 54 271.00 | | 54 271.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 8 271.00 | 8 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 18 825.00 | | | 18 825.00 |
VK Loans repaid during the year | 15 873.00 | | | 15 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 650.00 | 259 650.00 | | 259 650.00 |
VS Prepaid expenses | 21 926.00 | 21 926.00 | | 21 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 106.00 | 289 846.00 | 13 260.00 | 303 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 056.00 | 197 230.00 | | 216 056.00 |
