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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | | 623.00 |
AT Other tangible assets | 107 834.00 | 53 260.00 | 54 573.00 | 107 834.00 |
BD Other fixed assets | 26 954.00 | | 26 954.00 | 26 954.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 136 131.00 | 53 883.00 | 82 248.00 | 136 131.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 456 512.00 | 2 271.00 | 454 240.00 | 456 512.00 |
BZ Other receivables | 28 922.00 | | 28 922.00 | 28 922.00 |
CD Marketable securities | 242 540.00 | 12 831.00 | 229 708.00 | 242 540.00 |
CF Cash and cash equivalents | 626 174.00 | | 626 174.00 | 626 174.00 |
CH Prepaid expenses | 16 866.00 | | 16 866.00 | 16 866.00 |
CJ TOTAL (II) | 1 371 314.00 | 15 102.00 | 1 356 211.00 | 1 371 314.00 |
CO Grand total (0 to V) | 1 507 446.00 | 68 986.00 | 1 438 459.00 | 1 507 446.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 717 402.00 | | | 717 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 859.00 | | | 137 859.00 |
DL TOTAL (I) | 866 262.00 | | | 866 262.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 155 455.00 | | | 155 455.00 |
DY Tax and social security liabilities | 414 518.00 | | | 414 518.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 572 197.00 | | | 572 197.00 |
EE Grand total (I to V) | 1 438 459.00 | | | 1 438 459.00 |
EG Accrued income and payables due within one year | 572 197.00 | | | 572 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 132 483.00 | 3 649.00 | | 132 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | | 136 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 808.00 | 3 649.00 | | 104 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 42 676.00 | 11 208.00 | 53 884.00 | 42 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 676.00 | 11 208.00 | 53 884.00 | 42 676.00 |
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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 | 155 456.00 | 155 456.00 | | 155 456.00 |
8D Social Security and Other Social Organizations | 414 518.00 | 414 518.00 | | 414 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 456 512.00 | 456 512.00 | | 456 512.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 923.00 | 28 923.00 | | 28 923.00 |
VS Prepaid expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 022.00 | 502 302.00 | 720.00 | 503 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 197.00 | 572 197.00 | | 572 197.00 |
