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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 180 213.00 | 170 393.00 | 9 821.00 | 180 213.00 |
BJ TOTAL (I) | 382 488.00 | 172 668.00 | 209 821.00 | 382 488.00 |
BT Goods | 529 896.00 | | 529 896.00 | 529 896.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 40 283.00 | | 40 283.00 | 40 283.00 |
CF Cash and cash equivalents | 356 945.00 | | 356 945.00 | 356 945.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 930 997.00 | | 930 997.00 | 930 997.00 |
CO Grand total (0 to V) | 1 313 485.00 | 172 668.00 | 1 140 818.00 | 1 313 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215 035.00 | 193 825.00 | | 215 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 471.00 | 21 210.00 | | 80 471.00 |
DL TOTAL (I) | 312 006.00 | 231 535.00 | | 312 006.00 |
DU Loans and Debts from Credit Institutions (3) | 111 672.00 | 18 249.00 | | 111 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 119.00 | 73 583.00 | | 88 119.00 |
DW Advances and down payments received on current orders | 9 600.00 | 7 566.00 | | 9 600.00 |
DX Trade payables and related accounts | 168 033.00 | 153 618.00 | | 168 033.00 |
DY Tax and social security liabilities | 48 324.00 | 43 881.00 | | 48 324.00 |
EA Other liabilities | 403 064.00 | 397 899.00 | | 403 064.00 |
EC TOTAL (IV) | 828 812.00 | 694 796.00 | | 828 812.00 |
EE Grand total (I to V) | 1 140 818.00 | 926 331.00 | | 1 140 818.00 |
EG Accrued income and payables due within one year | 812 514.00 | 675 559.00 | | 812 514.00 |
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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 | 382 488.00 | | | 382 488.00 |
I4 DECREASES Grand Total | | | 382 488.00 | |
IO DECREASES Total including other intangible assets | | | 202 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 275.00 | | | 202 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 213.00 | | | 180 213.00 |
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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 | 166 003.00 | 6 664.00 | | 166 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 729.00 | 6 664.00 | | 163 729.00 |
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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 | 88 119.00 | 88 119.00 | | 88 119.00 |
8B Suppliers and Related Accounts | 168 033.00 | 168 033.00 | | 168 033.00 |
8D Social Security and Other Social Organizations | 48 324.00 | 48 324.00 | | 48 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 064.00 | 403 064.00 | | 403 064.00 |
UX Other trade receivables | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 111 672.00 | 104 974.00 | 6 698.00 | 111 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 283.00 | 40 283.00 | | 40 283.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 558.00 | 42 558.00 | | 42 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 211.00 | 812 514.00 | 6 698.00 | 819 211.00 |
