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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 59 217.00 | | 59 217.00 | 59 217.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 8 942.00 | 5 212.00 | 14 154.00 |
AT Other tangible assets | 97 158.00 | 62 170.00 | 34 988.00 | 97 158.00 |
BD Other fixed assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 180 366.00 | 77 361.00 | 103 005.00 | 180 366.00 |
BT Goods | 445 476.00 | | 445 476.00 | 445 476.00 |
BX Customers and related accounts | 31 939.00 | | 31 939.00 | 31 939.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CF Cash and cash equivalents | 366 798.00 | | 366 798.00 | 366 798.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 869 649.00 | | 869 649.00 | 869 649.00 |
CO Grand total (0 to V) | 1 050 016.00 | 77 361.00 | 972 654.00 | 1 050 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 199 866.00 | 117 263.00 | | 199 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 580.00 | 82 603.00 | | 111 580.00 |
DL TOTAL (I) | 360 946.00 | 249 366.00 | | 360 946.00 |
DU Loans and Debts from Credit Institutions (3) | 20 730.00 | 41 038.00 | | 20 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | 7 740.00 | | 10 889.00 |
DW Advances and down payments received on current orders | 8 876.00 | 10 647.00 | | 8 876.00 |
DX Trade payables and related accounts | 451 353.00 | 337 461.00 | | 451 353.00 |
DY Tax and social security liabilities | 119 859.00 | 28 076.00 | | 119 859.00 |
EC TOTAL (IV) | 611 708.00 | 424 962.00 | | 611 708.00 |
EE Grand total (I to V) | 972 654.00 | 674 328.00 | | 972 654.00 |
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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 | 169 973.00 | | 12 714.00 | 169 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 180 366.00 | |
IO DECREASES Total including other intangible assets | | | 65 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 111 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 467.00 | | | 65 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 918.00 | | 12 714.00 | 100 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 72 281.00 | 7 401.00 | 2 320.00 | 72 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 031.00 | 7 401.00 | 2 320.00 | 66 031.00 |
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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 | 451 353.00 | 451 353.00 | | 451 353.00 |
8D Social Security and Other Social Organizations | 119 859.00 | 119 859.00 | | 119 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 889.00 | 10 889.00 | | 10 889.00 |
UX Other trade receivables | 31 939.00 | 31 939.00 | | 31 939.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 20 413.00 | 14 398.00 | 6 015.00 | 20 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 375.00 | 57 375.00 | | 57 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 832.00 | 596 817.00 | 6 015.00 | 602 832.00 |
