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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 50 477.00 | 21 219.00 | 29 258.00 | 50 477.00 |
BJ TOTAL (I) | 130 477.00 | 21 219.00 | 109 258.00 | 130 477.00 |
BL Raw materials, supplies | 17 203.00 | | 17 203.00 | 17 203.00 |
BT Goods | 64 062.00 | | 64 062.00 | 64 062.00 |
BX Customers and related accounts | 25 533.00 | 894.00 | 24 639.00 | 25 533.00 |
BZ Other receivables | 50 781.00 | | 50 781.00 | 50 781.00 |
CF Cash and cash equivalents | 276 051.00 | | 276 051.00 | 276 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 629.00 | 894.00 | 432 735.00 | 433 629.00 |
CO Grand total (0 to V) | 564 106.00 | 22 113.00 | 541 993.00 | 564 106.00 |
CR Shares due in more than one year | 949.00 | | | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 9 958.00 | | 15 000.00 |
DH Retained earnings | 79 957.00 | 39 199.00 | | 79 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 107.00 | 145 800.00 | | 36 107.00 |
DL TOTAL (I) | 281 064.00 | 344 957.00 | | 281 064.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 196.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DW Advances and down payments received on current orders | 136 510.00 | 105 017.00 | | 136 510.00 |
DX Trade payables and related accounts | 59 739.00 | 88 246.00 | | 59 739.00 |
DY Tax and social security liabilities | 53 277.00 | 69 760.00 | | 53 277.00 |
EA Other liabilities | 11 216.00 | 5 970.00 | | 11 216.00 |
EC TOTAL (IV) | 260 929.00 | 269 224.00 | | 260 929.00 |
EE Grand total (I to V) | 541 993.00 | 614 180.00 | | 541 993.00 |
EG Accrued income and payables due within one year | 124 419.00 | 164 207.00 | | 124 419.00 |
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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 | 128 357.00 | | 22 891.00 | 128 357.00 |
I4 DECREASES Grand Total | | 20 771.00 | 130 477.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 50 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 357.00 | | 22 891.00 | 48 357.00 |
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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 | 27 978.00 | 6 258.00 | 13 016.00 | 27 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 978.00 | 6 258.00 | 13 016.00 | 27 978.00 |
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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 | 59 739.00 | 59 739.00 | | 59 739.00 |
8D Social Security and Other Social Organizations | 53 277.00 | 53 277.00 | | 53 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 216.00 | 11 216.00 | | 11 216.00 |
UX Other trade receivables | 25 533.00 | 24 584.00 | 949.00 | 25 533.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 781.00 | 50 781.00 | | 50 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 313.00 | 75 365.00 | 949.00 | 76 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 419.00 | 124 419.00 | | 124 419.00 |
