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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 | 13 782.00 | 13 446.00 | 335.00 | 13 782.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 27 208.00 | 21 243.00 | 5 964.00 | 27 208.00 |
BJ TOTAL (I) | 80 990.00 | 34 690.00 | 46 300.00 | 80 990.00 |
BT Goods | 20 840.00 | | 20 840.00 | 20 840.00 |
BV Advances and down payments on orders | 4 469.00 | | 4 469.00 | 4 469.00 |
BX Customers and related accounts | 129 012.00 | | 129 012.00 | 129 012.00 |
BZ Other receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
CF Cash and cash equivalents | 333 050.00 | | 333 050.00 | 333 050.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 528 062.00 | | 528 062.00 | 528 062.00 |
CO Grand total (0 to V) | 609 053.00 | 34 690.00 | 574 362.00 | 609 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 069.00 | | | 29 069.00 |
DH Retained earnings | -26 517.00 | | | -26 517.00 |
DL TOTAL (I) | 13 552.00 | | | 13 552.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 215.00 | | | 40 215.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 161 336.00 | | | 161 336.00 |
DY Tax and social security liabilities | 26 820.00 | | | 26 820.00 |
EA Other liabilities | 5 437.00 | | | 5 437.00 |
EC TOTAL (IV) | 560 810.00 | | | 560 810.00 |
EE Grand total (I to V) | 574 362.00 | | | 574 362.00 |
EG Accrued income and payables due within one year | 553 810.00 | | | 553 810.00 |
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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 | 80 991.00 | | | 80 991.00 |
I4 DECREASES Grand Total | | | 80 991.00 | |
IO DECREASES Total including other intangible assets | | | 53 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 783.00 | | | 53 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 208.00 | | | 27 208.00 |
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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 | 32 614.00 | 2 076.00 | | 32 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 198.00 | 249.00 | | 13 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 416.00 | 1 827.00 | | 19 416.00 |
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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 | 40 216.00 | 40 216.00 | | 40 216.00 |
8B Suppliers and Related Accounts | 161 336.00 | 161 336.00 | | 161 336.00 |
8D Social Security and Other Social Organizations | 26 821.00 | 26 821.00 | | 26 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
UX Other trade receivables | 129 013.00 | 129 013.00 | | 129 013.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 912.00 | 38 912.00 | | 38 912.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 702.00 | 169 702.00 | | 169 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 810.00 | 553 810.00 | | 553 810.00 |
