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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 | 11 500.00 | 7 000.00 | 4 500.00 | 11 500.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 147 348.00 | 31 762.00 | 115 586.00 | 147 348.00 |
BJ TOTAL (I) | 158 848.00 | 38 762.00 | 120 086.00 | 158 848.00 |
BT Goods | 152 686.00 | | 152 686.00 | 152 686.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 12 936.00 | | 12 936.00 | 12 936.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 282 073.00 | | 282 073.00 | 282 073.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 479 818.00 | | 479 818.00 | 479 818.00 |
CO Grand total (0 to V) | 638 666.00 | 38 762.00 | 599 904.00 | 638 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 108 325.00 | | | 108 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 712.00 | 110 325.00 | | 129 712.00 |
DL TOTAL (I) | 260 037.00 | 130 325.00 | | 260 037.00 |
DU Loans and Debts from Credit Institutions (3) | 99 801.00 | 118 422.00 | | 99 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 902.00 | 26 981.00 | | 35 902.00 |
DW Advances and down payments received on current orders | 110 392.00 | 38 573.00 | | 110 392.00 |
DX Trade payables and related accounts | 61 324.00 | 45 823.00 | | 61 324.00 |
DY Tax and social security liabilities | 32 447.00 | 55 592.00 | | 32 447.00 |
EC TOTAL (IV) | 339 867.00 | 285 391.00 | | 339 867.00 |
EE Grand total (I to V) | 599 904.00 | 415 716.00 | | 599 904.00 |
EG Accrued income and payables due within one year | 148 690.00 | 147 165.00 | | 148 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 157 026.00 | | 1 821.00 | 157 026.00 |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 526.00 | | 1 821.00 | 145 526.00 |
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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 | 18 608.00 | 20 153.00 | | 18 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 108.00 | 16 653.00 | | 15 108.00 |
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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 | 61 324.00 | 61 324.00 | | 61 324.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8E Income Taxes | 8 208.00 | 8 208.00 | | 8 208.00 |
UX Other trade receivables | 12 936.00 | 12 936.00 | | 12 936.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 99 740.00 | 18 955.00 | 77 485.00 | 99 740.00 |
VI Group and Associates | 35 902.00 | 35 902.00 | | 35 902.00 |
VK Loans repaid during the year | 18 671.00 | | | 18 671.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 475.00 | 148 690.00 | 77 485.00 | 229 475.00 |
