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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 | 12 700.00 | 11 093.00 | 1 607.00 | 12 700.00 |
AH Goodwill | 240 000.00 | 110 000.00 | 130 000.00 | 240 000.00 |
AT Other tangible assets | 184 735.00 | 178 426.00 | 6 309.00 | 184 735.00 |
BJ TOTAL (I) | 437 435.00 | 299 520.00 | 137 916.00 | 437 435.00 |
BT Goods | 131 585.00 | | 131 585.00 | 131 585.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 281.00 | | 381 281.00 | 381 281.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 536 347.00 | | 536 347.00 | 536 347.00 |
CO Grand total (0 to V) | 973 782.00 | 299 520.00 | 674 262.00 | 973 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 240 485.00 | 204 051.00 | | 240 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 604.00 | 46 433.00 | | 13 604.00 |
DL TOTAL (I) | 448 789.00 | 445 185.00 | | 448 789.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 546.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 4 693.00 | | 5 167.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 153 606.00 | 232 270.00 | | 153 606.00 |
DY Tax and social security liabilities | 66 027.00 | 49 496.00 | | 66 027.00 |
EA Other liabilities | 568.00 | 24 025.00 | | 568.00 |
EC TOTAL (IV) | 225 473.00 | 311 212.00 | | 225 473.00 |
EE Grand total (I to V) | 674 262.00 | 756 397.00 | | 674 262.00 |
EG Accrued income and payables due within one year | 225 473.00 | 311 032.00 | | 225 473.00 |
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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 | 436 719.00 | | 716.00 | 436 719.00 |
I4 DECREASES Grand Total | | | 437 435.00 | |
IO DECREASES Total including other intangible assets | | | 252 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 700.00 | | | 252 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 019.00 | | 716.00 | 184 019.00 |
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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 | 181 814.00 | 7 706.00 | | 181 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 843.00 | 250.00 | | 10 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 971.00 | 7 456.00 | | 170 971.00 |
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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 | 153 606.00 | 153 606.00 | | 153 606.00 |
8C Staff and Related Accounts | 41 089.00 | 41 089.00 | | 41 089.00 |
8D Social Security and Other Social Organizations | 20 561.00 | 20 561.00 | | 20 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 5 237.00 | 5 237.00 | | 5 237.00 |
VM Income taxes | 6 901.00 | 6 901.00 | | 6 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
VS Prepaid expenses | 6 727.00 | 6 727.00 | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 398.00 | 23 398.00 | | 23 398.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 473.00 | 225 473.00 | | 225 473.00 |
