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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 6 128.00 | 206.00 | 5 922.00 | 6 128.00 |
AR Technical installations, industrial equipment and tools | 25 263.00 | 19 686.00 | 5 577.00 | 25 263.00 |
AT Other tangible assets | 22 547.00 | 11 417.00 | 11 130.00 | 22 547.00 |
AV Fixed assets in progress | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 54 900.00 | 31 309.00 | 23 591.00 | 54 900.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 209 812.00 | | 209 812.00 | 209 812.00 |
BZ Other receivables | 43 566.00 | | 43 566.00 | 43 566.00 |
CD Marketable securities | 360 148.00 | | 360 148.00 | 360 148.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 649 936.00 | | 649 936.00 | 649 936.00 |
CO Grand total (0 to V) | 704 836.00 | 31 309.00 | 673 527.00 | 704 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 406 391.00 | 370 208.00 | | 406 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 851.00 | 86 183.00 | | 70 851.00 |
DL TOTAL (I) | 494 012.00 | 473 161.00 | | 494 012.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 100.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 1 158.00 | | 2 239.00 |
DX Trade payables and related accounts | 36 988.00 | 38 591.00 | | 36 988.00 |
DY Tax and social security liabilities | 140 038.00 | 165 670.00 | | 140 038.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 179 516.00 | 205 570.00 | | 179 516.00 |
EE Grand total (I to V) | 673 527.00 | 678 730.00 | | 673 527.00 |
EG Accrued income and payables due within one year | 179 516.00 | 570.00 | | 179 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 100.00 | | 200.00 |
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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 | 45 152.00 | | 11 012.00 | 45 152.00 |
I4 DECREASES Grand Total | | 1 264.00 | 54 900.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 54 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 11 012.00 | 45 000.00 |
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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 | 28 533.00 | 4 040.00 | 1 264.00 | 28 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 533.00 | 4 040.00 | 1 264.00 | 28 533.00 |
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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 | 36 988.00 | 36 988.00 | | 36 988.00 |
8C Staff and Related Accounts | 51 838.00 | 51 838.00 | | 51 838.00 |
8D Social Security and Other Social Organizations | 35 575.00 | 35 575.00 | | 35 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 209 812.00 | 209 812.00 | | 209 812.00 |
UY Staff and related accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VM Income taxes | 31 620.00 | 31 620.00 | | 31 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 378.00 | 253 378.00 | | 253 378.00 |
VW VAT | 47 108.00 | 47 108.00 | | 47 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 516.00 | 179 516.00 | | 179 516.00 |
