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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 | 2 061.00 | 1 595.00 | 466.00 | 2 061.00 |
AJ Other Intangible Assets | 5 000.00 | 2 678.00 | 2 322.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 36 834.00 | 11 314.00 | 25 521.00 | 36 834.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 48 539.00 | 15 730.00 | 32 809.00 | 48 539.00 |
BT Goods | 123 043.00 | | 123 043.00 | 123 043.00 |
BV Advances and down payments on orders | 19 603.00 | | 19 603.00 | 19 603.00 |
BX Customers and related accounts | 73 364.00 | | 73 364.00 | 73 364.00 |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CF Cash and cash equivalents | 229 911.00 | | 229 911.00 | 229 911.00 |
CH Prepaid expenses | 15 761.00 | | 15 761.00 | 15 761.00 |
CJ TOTAL (II) | 474 810.00 | | 474 810.00 | 474 810.00 |
CN Currency translation adjustments (V) | 206.00 | | 206.00 | 206.00 |
CO Grand total (0 to V) | 523 555.00 | 15 730.00 | 507 824.00 | 523 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 992.00 | | | 14 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 995.00 | | | 35 995.00 |
DL TOTAL (I) | 105 987.00 | | | 105 987.00 |
DP Provisions for Risks | 206.00 | | | 206.00 |
DR TOTAL (IV) | 206.00 | | | 206.00 |
DU Loans and Debts from Credit Institutions (3) | 294 794.00 | | | 294 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | | | 2 685.00 |
DW Advances and down payments received on current orders | 8 932.00 | | | 8 932.00 |
DX Trade payables and related accounts | 52 911.00 | | | 52 911.00 |
DY Tax and social security liabilities | 40 149.00 | | | 40 149.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 936.00 | | | 936.00 |
EC TOTAL (IV) | 400 475.00 | | | 400 475.00 |
ED (V) | 1 156.00 | | | 1 156.00 |
EE Grand total (I to V) | 507 824.00 | | | 507 824.00 |
EG Accrued income and payables due within one year | 247 515.00 | | | 247 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 675.00 | | | 37 675.00 |
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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 | 35 229.00 | | 15 021.00 | 35 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712.00 | | | 1 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 48 539.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 712.00 | | |
IO DECREASES Total including other intangible assets | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | 508.00 | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 465.00 | | 14 514.00 | 22 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 10 743.00 | 6 699.00 | 1 712.00 | 10 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 380.00 | 331.00 | 1 712.00 | 1 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 1 512.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 602.00 | 4 855.00 | | 6 602.00 |
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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 | 52 911.00 | 52 911.00 | | 52 911.00 |
8C Staff and Related Accounts | 11 223.00 | 11 223.00 | | 11 223.00 |
8D Social Security and Other Social Organizations | 7 302.00 | 7 302.00 | | 7 302.00 |
8E Income Taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 73 364.00 | 73 364.00 | | 73 364.00 |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VC Group and associates | 6 763.00 | 6 763.00 | | 6 763.00 |
VH Loans with a maturity of more than one year at origin | 294 794.00 | 141 834.00 | 145 460.00 | 294 794.00 |
VI Group and Associates | 2 685.00 | 2 685.00 | | 2 685.00 |
VJ Loans taken out during the year | 100 484.00 | | | 100 484.00 |
VK Loans repaid during the year | 30 491.00 | | | 30 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 305.00 | 22 305.00 | | 22 305.00 |
VS Prepaid expenses | 15 761.00 | 15 761.00 | | 15 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 355.00 | 121 855.00 | 4 500.00 | 126 355.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 475.00 | 247 515.00 | 145 460.00 | 400 475.00 |
