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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 230.00 | | 15 230.00 | 15 230.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 41.00 | 189.00 | 230.00 |
AT Other tangible assets | 91 219.00 | 15 663.00 | 75 556.00 | 91 219.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 107 169.00 | 15 704.00 | 91 464.00 | 107 169.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 60 509.00 | | 60 509.00 | 60 509.00 |
BX Customers and related accounts | 25 999.00 | 200.00 | 25 800.00 | 25 999.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 484 918.00 | | 484 918.00 | 484 918.00 |
CH Prepaid expenses | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 599 430.00 | 200.00 | 599 230.00 | 599 430.00 |
CO Grand total (0 to V) | 706 598.00 | 15 904.00 | 690 694.00 | 706 598.00 |
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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 | 50 952.00 | 223 483.00 | | 50 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 396.00 | 327 469.00 | | 288 396.00 |
DL TOTAL (I) | 350 348.00 | 561 952.00 | | 350 348.00 |
DP Provisions for Risks | | 5 250.00 | | |
DR TOTAL (IV) | | 5 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 190.00 | 71 414.00 | | 129 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478.00 | 33 811.00 | | 5 478.00 |
DW Advances and down payments received on current orders | 56 405.00 | 47 747.00 | | 56 405.00 |
DX Trade payables and related accounts | 60 046.00 | 107 220.00 | | 60 046.00 |
DY Tax and social security liabilities | 81 489.00 | 115 254.00 | | 81 489.00 |
EA Other liabilities | 7 738.00 | 5 817.00 | | 7 738.00 |
EC TOTAL (IV) | 340 346.00 | 381 263.00 | | 340 346.00 |
EE Grand total (I to V) | 690 694.00 | 948 466.00 | | 690 694.00 |
EG Accrued income and payables due within one year | 195 891.00 | 264 071.00 | | 195 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 178.00 | | 216.00 |
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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 | 21 140.00 | | 87 029.00 | 21 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 107 169.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 91 449.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 15 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 650.00 | | 71 799.00 | 20 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 2 975.00 | 12 729.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 12 729.00 | | 2 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
6T Receivables | 627.00 | | 428.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | | 428.00 | 627.00 |
7C Grand total | 5 877.00 | | 5 678.00 | 5 877.00 |
UE of which provisions and reversals: - Operating | | | 5 678.00 | |
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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 | 60 046.00 | 60 046.00 | | 60 046.00 |
8C Staff and Related Accounts | 35 804.00 | 35 804.00 | | 35 804.00 |
8D Social Security and Other Social Organizations | 22 202.00 | 22 202.00 | | 22 202.00 |
8E Income Taxes | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 25 760.00 | 25 760.00 | | 25 760.00 |
VA Doubtful or disputed receivables | 240.00 | | 240.00 | 240.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VC Group and associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 128 974.00 | 40 924.00 | 88 049.00 | 128 974.00 |
VI Group and Associates | 5 478.00 | 5 478.00 | | 5 478.00 |
VJ Loans taken out during the year | 95 548.00 | | | 95 548.00 |
VK Loans repaid during the year | 37 805.00 | | | 37 805.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 15 792.00 | 15 457.00 | 336.00 | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 493.00 | 51 428.00 | 1 065.00 | 52 493.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 941.00 | 195 891.00 | 88 049.00 | 283 941.00 |
