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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
AR Technical installations, industrial equipment and tools | 5 928.00 | 4 102.00 | 1 826.00 | 5 928.00 |
AT Other tangible assets | 393 753.00 | 205 595.00 | 188 158.00 | 393 753.00 |
BD Other fixed assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 1 703 151.00 | 213 487.00 | 1 489 664.00 | 1 703 151.00 |
BT Goods | 173 227.00 | | 173 227.00 | 173 227.00 |
BV Advances and down payments on orders | 7 462.00 | | 7 462.00 | 7 462.00 |
BX Customers and related accounts | 70 809.00 | | 70 809.00 | 70 809.00 |
BZ Other receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
CD Marketable securities | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 176 276.00 | | 176 276.00 | 176 276.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 474 903.00 | | 474 903.00 | 474 903.00 |
CO Grand total (0 to V) | 2 178 054.00 | 213 487.00 | 1 964 567.00 | 2 178 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 096 012.00 | | | 1 096 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 309.00 | | | 116 309.00 |
DL TOTAL (I) | 1 344 321.00 | | | 1 344 321.00 |
DU Loans and Debts from Credit Institutions (3) | 195 253.00 | | | 195 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 457.00 | | | 112 457.00 |
DX Trade payables and related accounts | 175 271.00 | | | 175 271.00 |
DY Tax and social security liabilities | 39 553.00 | | | 39 553.00 |
EA Other liabilities | 97 712.00 | | | 97 712.00 |
EC TOTAL (IV) | 620 246.00 | | | 620 246.00 |
EE Grand total (I to V) | 1 964 567.00 | | | 1 964 567.00 |
EG Accrued income and payables due within one year | 459 482.00 | | | 459 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 174 603.00 | 38 884.00 | | 174 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 813.00 | 38 884.00 | | 170 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 457.00 | 112 457.00 | | 112 457.00 |
8B Suppliers and Related Accounts | 175 271.00 | 175 271.00 | | 175 271.00 |
8D Social Security and Other Social Organizations | 39 553.00 | 39 553.00 | | 39 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 712.00 | 97 712.00 | | 97 712.00 |
VG Loans with a maturity of up to one year at origin | 195 253.00 | 195 253.00 | | 195 253.00 |
VS Prepaid expenses | 111 657.00 | 111 657.00 | | 111 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 657.00 | 111 657.00 | | 111 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 246.00 | 620 246.00 | | 620 246.00 |
