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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 849.00 | 31 895.00 | 1 954.00 | 33 849.00 |
AT Other tangible assets | 331 332.00 | 202 000.00 | 129 332.00 | 331 332.00 |
BJ TOTAL (I) | 365 182.00 | 233 895.00 | 131 286.00 | 365 182.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 248 863.00 | | 248 863.00 | 248 863.00 |
BZ Other receivables | 18 461.00 | | 18 461.00 | 18 461.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 259 374.00 | | 259 374.00 | 259 374.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 603 919.00 | | 603 919.00 | 603 919.00 |
CO Grand total (0 to V) | 969 101.00 | 233 895.00 | 735 206.00 | 969 101.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 158.00 | 334 452.00 | | 335 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 458.00 | 706.00 | | 19 458.00 |
DL TOTAL (I) | 365 616.00 | 346 158.00 | | 365 616.00 |
DU Loans and Debts from Credit Institutions (3) | 74 942.00 | | | 74 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 298.00 | | 330.00 |
DX Trade payables and related accounts | 74 213.00 | 84 541.00 | | 74 213.00 |
DY Tax and social security liabilities | 218 808.00 | 193 601.00 | | 218 808.00 |
EA Other liabilities | 1 296.00 | 1 296.00 | | 1 296.00 |
EC TOTAL (IV) | 369 590.00 | 279 736.00 | | 369 590.00 |
EE Grand total (I to V) | 735 206.00 | 625 894.00 | | 735 206.00 |
EG Accrued income and payables due within one year | 316 860.00 | 279 736.00 | | 316 860.00 |
EI Including equity loans | 330.00 | | | 330.00 |
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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 | 251 070.00 | | 114 802.00 | 251 070.00 |
I4 DECREASES Grand Total | | 690.00 | 365 182.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 365 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 380.00 | | 114 802.00 | 250 380.00 |
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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 | 197 134.00 | 37 451.00 | 690.00 | 197 134.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 444.00 | 37 451.00 | | 196 444.00 |
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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 | 74 213.00 | 74 213.00 | | 74 213.00 |
8C Staff and Related Accounts | 98 177.00 | 98 177.00 | | 98 177.00 |
8D Social Security and Other Social Organizations | 56 783.00 | 56 783.00 | | 56 783.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 248 863.00 | 248 863.00 | | 248 863.00 |
VB VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VH Loans with a maturity of more than one year at origin | 74 942.00 | 22 213.00 | 52 730.00 | 74 942.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 14 620.00 | | | 14 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 948.00 | 10 948.00 | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 419.00 | 269 419.00 | | 269 419.00 |
VW VAT | 49 465.00 | 49 465.00 | | 49 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 590.00 | 316 860.00 | 52 730.00 | 369 590.00 |
