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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 652.00 | 230.00 | 3 421.00 | 3 652.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 904.00 | 789.00 | 1 693.00 |
AT Other tangible assets | 99 964.00 | 11 207.00 | 88 756.00 | 99 964.00 |
BH Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BJ TOTAL (I) | 117 224.00 | 12 342.00 | 104 882.00 | 117 224.00 |
BV Advances and down payments on orders | 17 230.00 | | 17 230.00 | 17 230.00 |
BX Customers and related accounts | 144 469.00 | | 144 469.00 | 144 469.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 113 082.00 | | 113 082.00 | 113 082.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 284 320.00 | | 284 320.00 | 284 320.00 |
CO Grand total (0 to V) | 401 544.00 | 12 342.00 | 389 202.00 | 401 544.00 |
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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 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 126 693.00 | | | 126 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 433.00 | | | 46 433.00 |
DL TOTAL (I) | 188 526.00 | | | 188 526.00 |
DU Loans and Debts from Credit Institutions (3) | 75 393.00 | | | 75 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 603.00 | | | 41 603.00 |
DX Trade payables and related accounts | 14 276.00 | | | 14 276.00 |
DY Tax and social security liabilities | 67 402.00 | | | 67 402.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 200 675.00 | | | 200 675.00 |
EE Grand total (I to V) | 389 202.00 | | | 389 202.00 |
EG Accrued income and payables due within one year | 147 805.00 | | | 147 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 17 533.00 | | 104 336.00 | 17 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 11 915.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 117 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 105 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | 102 931.00 | 3 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 470.00 | | 1 405.00 | 14 470.00 |
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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 | 951.00 | 11 638.00 | 247.00 | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 11 638.00 | 247.00 | 951.00 |
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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 | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 67 403.00 | 67 403.00 | | 67 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 915.00 | | 11 915.00 | 11 915.00 |
UX Other trade receivables | 144 469.00 | 144 469.00 | | 144 469.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 75 074.00 | 22 204.00 | 52 870.00 | 75 074.00 |
VI Group and Associates | 41 603.00 | 41 603.00 | | 41 603.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 79 261.00 | | | 79 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 784.00 | 153 869.00 | 11 915.00 | 165 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 676.00 | 147 806.00 | 52 870.00 | 200 676.00 |
