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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 111 550.00 | | 111 550.00 | 111 550.00 |
AR Technical installations, industrial equipment and tools | 42 172.00 | 41 292.00 | 880.00 | 42 172.00 |
AT Other tangible assets | 204 335.00 | 183 387.00 | 20 949.00 | 204 335.00 |
BD Other fixed assets | 43 612.00 | | 43 612.00 | 43 612.00 |
BJ TOTAL (I) | 403 259.00 | 226 229.00 | 177 031.00 | 403 259.00 |
BT Goods | 540 497.00 | | 540 497.00 | 540 497.00 |
BX Customers and related accounts | 70 793.00 | | 70 793.00 | 70 793.00 |
BZ Other receivables | 109 753.00 | | 109 753.00 | 109 753.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 318 045.00 | | 318 045.00 | 318 045.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 1 404 681.00 | | 1 404 681.00 | 1 404 681.00 |
CO Grand total (0 to V) | 1 807 940.00 | 226 229.00 | 1 581 711.00 | 1 807 940.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 514 358.00 | | | 514 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 670.00 | | | 99 670.00 |
DL TOTAL (I) | 622 827.00 | | | 622 827.00 |
DU Loans and Debts from Credit Institutions (3) | 305 911.00 | | | 305 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324.00 | | | 6 324.00 |
DW Advances and down payments received on current orders | 1 884.00 | | | 1 884.00 |
DX Trade payables and related accounts | 518 824.00 | | | 518 824.00 |
DY Tax and social security liabilities | 125 942.00 | | | 125 942.00 |
EC TOTAL (IV) | 958 884.00 | | | 958 884.00 |
EE Grand total (I to V) | 1 581 711.00 | | | 1 581 711.00 |
EG Accrued income and payables due within one year | 686 965.00 | | | 686 965.00 |
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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 | 253 180.00 | 4 109.00 | 31 061.00 | 253 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | 3 100.00 | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 530.00 | 4 109.00 | 27 961.00 | 248 530.00 |
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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8B Suppliers and Related Accounts | 518 824.00 | 518 824.00 | | 518 824.00 |
8D Social Security and Other Social Organizations | 118 607.00 | 125 942.00 | | 118 607.00 |
VG Loans with a maturity of up to one year at origin | 305 911.00 | 33 991.00 | 271 920.00 | 305 911.00 |
VS Prepaid expenses | 188 805.00 | 188 805.00 | | 188 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 805.00 | 188 805.00 | | 188 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 666.00 | 685 081.00 | 271 920.00 | 949 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
