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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 | 86 558.00 | 86 558.00 | | 86 558.00 |
AT Other tangible assets | 35 495.00 | 17 546.00 | 17 949.00 | 35 495.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 122 053.00 | 104 104.00 | 17 949.00 | 122 053.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 1 219 426.00 | | 1 219 426.00 | 1 219 426.00 |
BX Customers and related accounts | 2 667 076.00 | 207 484.00 | 2 459 592.00 | 2 667 076.00 |
BZ Other receivables | 3 302 268.00 | | 3 302 268.00 | 3 302 268.00 |
CF Cash and cash equivalents | 2 336 314.00 | | 2 336 314.00 | 2 336 314.00 |
CH Prepaid expenses | 80 656.00 | | 80 656.00 | 80 656.00 |
CJ TOTAL (II) | 9 605 739.00 | 207 484.00 | 9 398 255.00 | 9 605 739.00 |
CN Currency translation adjustments (V) | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 9 730 522.00 | 311 588.00 | 9 418 934.00 | 9 730 522.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 | 2 619 175.00 | 2 223 374.00 | | 2 619 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 811.00 | 1 595 802.00 | | 1 764 811.00 |
DL TOTAL (I) | 4 394 987.00 | 3 830 175.00 | | 4 394 987.00 |
DP Provisions for Risks | 2 730.00 | | | 2 730.00 |
DR TOTAL (IV) | 2 730.00 | | | 2 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 729.00 | 1 418 063.00 | | 2 264 729.00 |
DW Advances and down payments received on current orders | 5 982.00 | | | 5 982.00 |
DX Trade payables and related accounts | 2 374 330.00 | 2 545 000.00 | | 2 374 330.00 |
DY Tax and social security liabilities | 355 196.00 | 410 214.00 | | 355 196.00 |
EA Other liabilities | 4 483.00 | 946.00 | | 4 483.00 |
EC TOTAL (IV) | 5 004 720.00 | 4 374 234.00 | | 5 004 720.00 |
ED (V) | 16 497.00 | | | 16 497.00 |
EE Grand total (I to V) | 9 418 934.00 | 8 204 409.00 | | 9 418 934.00 |
EG Accrued income and payables due within one year | 5 004 720.00 | 4 374 234.00 | | 5 004 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 115 018.00 | | 7 034.00 | 115 018.00 |
IO DECREASES Total including other intangible assets | 8 118.00 | | | 8 118.00 |
KD ACQUISITIONS Total including other intangible assets | 86 558.00 | | | 86 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 460.00 | | 7 034.00 | 28 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 100.00 | | | 9 100.00 |
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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 | 90 281.00 | 13 823.00 | | 90 281.00 |
PE DEPRECIATION Total including other intangible assets | 81 181.00 | 5 377.00 | | 81 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 100.00 | 8 446.00 | | 9 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 730.00 | | |
6T Receivables | 149 526.00 | 114 102.00 | 56 144.00 | 149 526.00 |
7B Total provisions for depreciation | 149 526.00 | 114 102.00 | 56 144.00 | 149 526.00 |
7C Grand total | 149 526.00 | 116 832.00 | 56 144.00 | 149 526.00 |
UE of which provisions and reversals: - Operating | | 114 102.00 | 56 144.00 | |
UG - Financial | | 2 730.00 | | |
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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 | 2 374 330.00 | 2 374 330.00 | | 2 374 330.00 |
8C Staff and Related Accounts | 168 806.00 | 168 806.00 | | 168 806.00 |
8D Social Security and Other Social Organizations | 12 257.00 | 12 257.00 | | 12 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UX Other trade receivables | 2 426 373.00 | 2 426 373.00 | | 2 426 373.00 |
VA Doubtful or disputed receivables | 240 703.00 | 240 703.00 | | 240 703.00 |
VB VAT | 337 224.00 | 337 224.00 | | 337 224.00 |
VC Group and associates | 1 784 654.00 | 1 784 654.00 | | 1 784 654.00 |
VI Group and Associates | 2 264 729.00 | 2 264 729.00 | | 2 264 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 158.00 | 10 158.00 | | 10 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 389.00 | 1 180 389.00 | | 1 180 389.00 |
VS Prepaid expenses | 80 656.00 | 80 656.00 | | 80 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 999.00 | 6 049 999.00 | | 6 049 999.00 |
VW VAT | 163 975.00 | 163 975.00 | | 163 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 738.00 | 4 998 738.00 | | 4 998 738.00 |
