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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 476.00 | 1 181.00 | 294.00 | 1 476.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 8 160.00 | 3 162.00 | 11 322.00 |
AT Other tangible assets | 46 403.00 | 12 950.00 | 33 453.00 | 46 403.00 |
BJ TOTAL (I) | 59 202.00 | 22 292.00 | 36 910.00 | 59 202.00 |
BT Goods | 51 852.00 | | 51 852.00 | 51 852.00 |
BV Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 380 580.00 | | 380 580.00 | 380 580.00 |
BZ Other receivables | 17 874.00 | | 17 874.00 | 17 874.00 |
CD Marketable securities | 100 026.00 | | 100 026.00 | 100 026.00 |
CF Cash and cash equivalents | 261 343.00 | | 261 343.00 | 261 343.00 |
CJ TOTAL (II) | 814 474.00 | | 814 474.00 | 814 474.00 |
CO Grand total (0 to V) | 873 676.00 | 22 292.00 | 851 384.00 | 873 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 300 020.00 | | | 300 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 190.00 | | | 50 190.00 |
DL TOTAL (I) | 416 211.00 | | | 416 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 797.00 | | | 60 797.00 |
DX Trade payables and related accounts | 175 588.00 | | | 175 588.00 |
DY Tax and social security liabilities | 144 576.00 | | | 144 576.00 |
EA Other liabilities | 54 212.00 | | | 54 212.00 |
EC TOTAL (IV) | 435 173.00 | | | 435 173.00 |
EE Grand total (I to V) | 851 384.00 | | | 851 384.00 |
EG Accrued income and payables due within one year | 435 173.00 | | | 435 173.00 |
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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 | 56 521.00 | | 4 479.00 | 56 521.00 |
I4 DECREASES Grand Total | | 1 797.00 | 59 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 57 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 045.00 | | 4 479.00 | 55 045.00 |
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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 | 15 525.00 | 6 812.00 | 45.00 | 15 525.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 295.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 638.00 | 6 517.00 | 45.00 | 14 638.00 |
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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 | 175 588.00 | 175 588.00 | | 175 588.00 |
8D Social Security and Other Social Organizations | 144 576.00 | 144 576.00 | | 144 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 212.00 | 54 212.00 | | 54 212.00 |
UX Other trade receivables | 380 581.00 | 380 581.00 | | 380 581.00 |
VI Group and Associates | 60 797.00 | 60 797.00 | | 60 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 874.00 | 17 874.00 | | 17 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 455.00 | 398 455.00 | | 398 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 173.00 | 435 173.00 | | 435 173.00 |
