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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 | 9 827.00 | 8 940.00 | 887.00 | 9 827.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 69 737.00 | 35 005.00 | 34 732.00 | 69 737.00 |
BJ TOTAL (I) | 125 164.00 | 44 045.00 | 81 119.00 | 125 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 168.00 | 4 410.00 | 65 758.00 | 70 168.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CF Cash and cash equivalents | 464 914.00 | | 464 914.00 | 464 914.00 |
CH Prepaid expenses | 40 287.00 | | 40 287.00 | 40 287.00 |
CJ TOTAL (II) | 593 336.00 | 4 410.00 | 588 926.00 | 593 336.00 |
CO Grand total (0 to V) | 718 500.00 | 48 455.00 | 670 045.00 | 718 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 399 809.00 | 352 197.00 | | 399 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 435.00 | 67 612.00 | | 76 435.00 |
DL TOTAL (I) | 481 744.00 | 425 309.00 | | 481 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 876.00 | 70 360.00 | | 90 876.00 |
DX Trade payables and related accounts | 42 824.00 | 27 593.00 | | 42 824.00 |
DY Tax and social security liabilities | 54 565.00 | 83 143.00 | | 54 565.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 188 300.00 | 192 092.00 | | 188 300.00 |
EE Grand total (I to V) | 670 045.00 | 617 401.00 | | 670 045.00 |
EG Accrued income and payables due within one year | 188 300.00 | 192 092.00 | | 188 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 995.00 | | |
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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 | 98 934.00 | | 26 230.00 | 98 934.00 |
I4 DECREASES Grand Total | | | 125 164.00 | |
IO DECREASES Total including other intangible assets | | | 55 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 073.00 | | 1 254.00 | 54 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 861.00 | | 24 976.00 | 44 861.00 |
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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 | 37 886.00 | 6 159.00 | | 37 886.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | 367.00 | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 313.00 | 5 792.00 | | 29 313.00 |
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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 | 42 824.00 | 42 824.00 | | 42 824.00 |
8D Social Security and Other Social Organizations | 54 565.00 | 54 565.00 | | 54 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 911.00 | 90 911.00 | | 90 911.00 |
UX Other trade receivables | 70 168.00 | 70 168.00 | | 70 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 967.00 | 17 967.00 | | 17 967.00 |
VS Prepaid expenses | 40 287.00 | 40 287.00 | | 40 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 421.00 | 128 421.00 | | 128 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 300.00 | 188 300.00 | | 188 300.00 |
