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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 678.00 | 33 768.00 | 67 910.00 | 101 678.00 |
AV Fixed assets in progress | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 446 367.00 | 33 768.00 | 412 599.00 | 446 367.00 |
BN Goods in progress | 41 200.00 | | 41 200.00 | 41 200.00 |
BV Advances and down payments on orders | 15 419.00 | | 15 419.00 | 15 419.00 |
BX Customers and related accounts | 322 560.00 | 35 721.00 | 286 838.00 | 322 560.00 |
BZ Other receivables | 78 517.00 | | 78 517.00 | 78 517.00 |
CD Marketable securities | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 304 643.00 | | 304 643.00 | 304 643.00 |
CH Prepaid expenses | 29 667.00 | | 29 667.00 | 29 667.00 |
CJ TOTAL (II) | 792 470.00 | 35 721.00 | 756 749.00 | 792 470.00 |
CO Grand total (0 to V) | 1 238 837.00 | 69 490.00 | 1 169 347.00 | 1 238 837.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 36 110.00 | | | 36 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 635.00 | | | 13 635.00 |
DL TOTAL (I) | 365 785.00 | | | 365 785.00 |
DU Loans and Debts from Credit Institutions (3) | 14 216.00 | | | 14 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 338.00 | | | 195 338.00 |
DX Trade payables and related accounts | 129 360.00 | | | 129 360.00 |
DY Tax and social security liabilities | 286 228.00 | | | 286 228.00 |
DZ Fixed asset liabilities and related accounts | 2 120.00 | | | 2 120.00 |
EA Other liabilities | 176 300.00 | | | 176 300.00 |
EC TOTAL (IV) | 803 562.00 | | | 803 562.00 |
EE Grand total (I to V) | 1 169 347.00 | | | 1 169 347.00 |
EG Accrued income and payables due within one year | 797 836.00 | | | 797 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | | | 1 564.00 |
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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 | 107 043.00 | | 349 164.00 | 107 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | 9 840.00 | 446 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 840.00 | 441 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 354.00 | | 349 164.00 | 102 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 20 365.00 | 19 782.00 | 6 379.00 | 20 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 365.00 | 19 782.00 | 6 379.00 | 20 365.00 |
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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 | 195 338.00 | 195 338.00 | | 195 338.00 |
8B Suppliers and Related Accounts | 129 360.00 | 129 360.00 | | 129 360.00 |
8C Staff and Related Accounts | 51 657.00 | 51 657.00 | | 51 657.00 |
8D Social Security and Other Social Organizations | 147 065.00 | 147 065.00 | | 147 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 300.00 | 176 300.00 | | 176 300.00 |
UT Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
UX Other trade receivables | 279 759.00 | 279 759.00 | | 279 759.00 |
VA Doubtful or disputed receivables | 42 801.00 | 42 801.00 | | 42 801.00 |
VB VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VH Loans with a maturity of more than one year at origin | 14 216.00 | 8 489.00 | 5 727.00 | 14 216.00 |
VK Loans repaid during the year | 10 222.00 | | | 10 222.00 |
VM Income taxes | 55 429.00 | 55 429.00 | | 55 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 29 667.00 | 29 667.00 | | 29 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 387.00 | 430 744.00 | 4 644.00 | 435 387.00 |
VW VAT | 83 190.00 | 83 190.00 | | 83 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 562.00 | 797 836.00 | 5 727.00 | 803 562.00 |
