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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 011.00 | 1 915.00 | 96.00 | 2 011.00 |
AT Other tangible assets | 56 913.00 | 25 652.00 | 31 261.00 | 56 913.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 58 925.00 | 27 568.00 | 31 357.00 | 58 925.00 |
BT Goods | 170 909.00 | 1 952.00 | 168 957.00 | 170 909.00 |
BX Customers and related accounts | 494 162.00 | | 494 162.00 | 494 162.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CD Marketable securities | 323 473.00 | 43 891.00 | 279 582.00 | 323 473.00 |
CF Cash and cash equivalents | 179 618.00 | | 179 618.00 | 179 618.00 |
CH Prepaid expenses | 58 798.00 | | 58 798.00 | 58 798.00 |
CJ TOTAL (II) | 1 247 774.00 | 45 843.00 | 1 201 930.00 | 1 247 774.00 |
CO Grand total (0 to V) | 1 306 698.00 | 73 411.00 | 1 233 287.00 | 1 306 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 577.00 | 255 827.00 | | 322 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 104.00 | 66 749.00 | | 74 104.00 |
DL TOTAL (I) | 407 681.00 | 333 577.00 | | 407 681.00 |
DP Provisions for Risks | | 108 226.00 | | |
DR TOTAL (IV) | | 108 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 165.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 009.00 | 294 182.00 | | 557 009.00 |
DX Trade payables and related accounts | 165 190.00 | 207 440.00 | | 165 190.00 |
DY Tax and social security liabilities | 79 017.00 | 145 251.00 | | 79 017.00 |
DZ Fixed asset liabilities and related accounts | 7 092.00 | | | 7 092.00 |
EA Other liabilities | | 1 878.00 | | |
EB Prepaid income (2) | 17 222.00 | 44 936.00 | | 17 222.00 |
EC TOTAL (IV) | 825 607.00 | 693 852.00 | | 825 607.00 |
EE Grand total (I to V) | 1 233 287.00 | 1 135 655.00 | | 1 233 287.00 |
EG Accrued income and payables due within one year | 825 607.00 | 693 852.00 | | 825 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 48 424.00 | | 10 501.00 | 48 424.00 |
I4 DECREASES Grand Total | | | 58 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 424.00 | | 10 501.00 | 48 424.00 |
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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 | 15 889.00 | 11 679.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 889.00 | 11 679.00 | | 15 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 226.00 | | 108 226.00 | 108 226.00 |
6N Inventories and work in progress | 5 572.00 | 1 952.00 | 5 572.00 | 5 572.00 |
6X Other provisions for depreciation | 21 087.00 | 22 804.00 | | 21 087.00 |
7B Total provisions for depreciation | 26 659.00 | 24 756.00 | 5 572.00 | 26 659.00 |
7C Grand total | 134 885.00 | 24 756.00 | 113 798.00 | 134 885.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 5 572.00 | |
UG - Financial | | 22 804.00 | | |
UJ - Exceptional | | | 108 226.00 | |
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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 | 165 190.00 | 165 190.00 | | 165 190.00 |
8C Staff and Related Accounts | 59 992.00 | 59 992.00 | | 59 992.00 |
8D Social Security and Other Social Organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8L Deferred income | 17 222.00 | 17 222.00 | | 17 222.00 |
UX Other trade receivables | 494 162.00 | 494 162.00 | | 494 162.00 |
VB VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 557 009.00 | 557 009.00 | | 557 009.00 |
VM Income taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 58 798.00 | 58 798.00 | | 58 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 775.00 | 573 775.00 | | 573 775.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 607.00 | 825 607.00 | | 825 607.00 |
