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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 931.00 | 2 838.00 | 1 094.00 | 3 931.00 |
AT Other tangible assets | 87 745.00 | 51 572.00 | 36 173.00 | 87 745.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 96 956.00 | 54 409.00 | 42 547.00 | 96 956.00 |
BT Goods | 30 584.00 | | 30 584.00 | 30 584.00 |
BX Customers and related accounts | 82 526.00 | | 82 526.00 | 82 526.00 |
BZ Other receivables | 59 024.00 | | 59 024.00 | 59 024.00 |
CD Marketable securities | 200 000.00 | 2 767.00 | 197 233.00 | 200 000.00 |
CF Cash and cash equivalents | 299 560.00 | | 299 560.00 | 299 560.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 674 838.00 | 2 767.00 | 672 071.00 | 674 838.00 |
CO Grand total (0 to V) | 771 794.00 | 57 176.00 | 714 617.00 | 771 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 800.00 | 172 000.00 | | 108 800.00 |
DH Retained earnings | 4.00 | 11.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 085.00 | 76 793.00 | | 45 085.00 |
DL TOTAL (I) | 304 890.00 | 259 804.00 | | 304 890.00 |
DU Loans and Debts from Credit Institutions (3) | 12 558.00 | 32 684.00 | | 12 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 924.00 | 53 002.00 | | 66 924.00 |
DW Advances and down payments received on current orders | 184 060.00 | 212 911.00 | | 184 060.00 |
DX Trade payables and related accounts | 70 079.00 | 89 128.00 | | 70 079.00 |
DY Tax and social security liabilities | 73 681.00 | 63 845.00 | | 73 681.00 |
EA Other liabilities | 2 425.00 | 3 048.00 | | 2 425.00 |
EC TOTAL (IV) | 409 728.00 | 454 618.00 | | 409 728.00 |
EE Grand total (I to V) | 714 617.00 | 714 422.00 | | 714 617.00 |
EG Accrued income and payables due within one year | 221 161.00 | 230 507.00 | | 221 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 338.00 | | 226.00 |
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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 | 109 221.00 | | 22 966.00 | 109 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 35 231.00 | 96 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 231.00 | 91 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 941.00 | | 22 966.00 | 103 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 60 889.00 | 13 728.00 | 20 207.00 | 60 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 889.00 | 13 728.00 | 20 207.00 | 60 889.00 |
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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 | 70 079.00 | 70 079.00 | | 70 079.00 |
8D Social Security and Other Social Organizations | 73 681.00 | 73 681.00 | | 73 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 82 526.00 | 82 526.00 | | 82 526.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 12 332.00 | 7 825.00 | 4 507.00 | 12 332.00 |
VI Group and Associates | 66 924.00 | 66 924.00 | | 66 924.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 024.00 | 59 024.00 | | 59 024.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 934.00 | 144 694.00 | 240.00 | 144 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 668.00 | 221 161.00 | 4 507.00 | 225 668.00 |
