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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 8 152.00 | 1 865.00 | 6 286.00 | 8 152.00 |
AR Technical installations, industrial equipment and tools | 32 307.00 | 27 366.00 | 4 942.00 | 32 307.00 |
AT Other tangible assets | 23 319.00 | 14 981.00 | 8 337.00 | 23 319.00 |
BJ TOTAL (I) | 63 930.00 | 44 212.00 | 19 718.00 | 63 930.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 182 437.00 | | 182 437.00 | 182 437.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CD Marketable securities | 480 120.00 | | 480 120.00 | 480 120.00 |
CF Cash and cash equivalents | 39 553.00 | | 39 553.00 | 39 553.00 |
CJ TOTAL (II) | 720 573.00 | | 720 573.00 | 720 573.00 |
CO Grand total (0 to V) | 784 503.00 | 44 212.00 | 740 291.00 | 784 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 445 687.00 | 427 242.00 | | 445 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 838.00 | 68 445.00 | | 79 838.00 |
DL TOTAL (I) | 542 295.00 | 512 457.00 | | 542 295.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 3 584.00 | | 4 726.00 |
DX Trade payables and related accounts | 41 174.00 | 61 975.00 | | 41 174.00 |
DY Tax and social security liabilities | 151 846.00 | 166 003.00 | | 151 846.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 197 996.00 | 231 812.00 | | 197 996.00 |
EE Grand total (I to V) | 740 291.00 | 744 268.00 | | 740 291.00 |
EG Accrued income and payables due within one year | 197 996.00 | 231 812.00 | | 197 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | | 200.00 |
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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 | 61 479.00 | | 2 451.00 | 61 479.00 |
I4 DECREASES Grand Total | | | 63 930.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 327.00 | | 2 451.00 | 61 327.00 |
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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 | 37 658.00 | 6 554.00 | 44 212.00 | 37 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 658.00 | 6 554.00 | 44 212.00 | 37 658.00 |
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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 | 41 174.00 | 41 174.00 | | 41 174.00 |
8C Staff and Related Accounts | 58 252.00 | 58 252.00 | | 58 252.00 |
8D Social Security and Other Social Organizations | 35 930.00 | 35 930.00 | | 35 930.00 |
8E Income Taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 182 437.00 | 182 437.00 | | 182 437.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 400.00 | 199 400.00 | | 199 400.00 |
VW VAT | 46 823.00 | 46 823.00 | | 46 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 996.00 | 197 996.00 | | 197 996.00 |
