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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 | 4 500.00 | 1 057.00 | 3 442.00 | 4 500.00 |
AT Other tangible assets | 116 260.00 | 14 246.00 | 102 014.00 | 116 260.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 123 743.00 | 15 303.00 | 108 439.00 | 123 743.00 |
BX Customers and related accounts | 69 104.00 | | 69 104.00 | 69 104.00 |
BZ Other receivables | 53 575.00 | | 53 575.00 | 53 575.00 |
CF Cash and cash equivalents | 431 937.00 | | 431 937.00 | 431 937.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 555 210.00 | | 555 210.00 | 555 210.00 |
CO Grand total (0 to V) | 678 954.00 | 15 303.00 | 663 650.00 | 678 954.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 077.00 | | | 80 077.00 |
DL TOTAL (I) | 90 077.00 | | | 90 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70 611.00 | | | 70 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | | | 12 277.00 |
DW Advances and down payments received on current orders | 245 691.00 | | | 245 691.00 |
DX Trade payables and related accounts | 111 382.00 | | | 111 382.00 |
DY Tax and social security liabilities | 94 740.00 | | | 94 740.00 |
EA Other liabilities | 38 870.00 | | | 38 870.00 |
EC TOTAL (IV) | 573 573.00 | | | 573 573.00 |
EE Grand total (I to V) | 663 650.00 | | | 663 650.00 |
EG Accrued income and payables due within one year | 271 730.00 | | | 271 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | | | 169 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 123 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 116 261.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 983.00 | |
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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 | | 21 815.00 | 6 511.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 758.00 | 6 511.00 | |
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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 | 111 382.00 | 111 382.00 | | 111 382.00 |
8D Social Security and Other Social Organizations | 94 740.00 | 94 740.00 | | 94 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 870.00 | 38 870.00 | | 38 870.00 |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 69 105.00 | 69 105.00 | | 69 105.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 70 390.00 | 14 240.00 | 47 730.00 | 70 390.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VJ Loans taken out during the year | 80 300.00 | | | 80 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 575.00 | 53 575.00 | | 53 575.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 256.00 | 123 273.00 | 2 983.00 | 126 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 881.00 | 271 731.00 | 47 730.00 | 327 881.00 |
