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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 5 017.00 | | 5 017.00 | 5 017.00 |
AT Other tangible assets | 89 697.00 | 73 604.00 | 16 093.00 | 89 697.00 |
BJ TOTAL (I) | 347 110.00 | 76 000.00 | 271 110.00 | 347 110.00 |
BT Goods | 2 323.00 | | 2 323.00 | 2 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 672.00 | | 168 672.00 | 168 672.00 |
BZ Other receivables | 7 512.00 | | 7 512.00 | 7 512.00 |
CF Cash and cash equivalents | 202 012.00 | | 202 012.00 | 202 012.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 382 857.00 | | 382 857.00 | 382 857.00 |
CO Grand total (0 to V) | 729 967.00 | 76 000.00 | 653 967.00 | 729 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 12 641.00 | 11 900.00 | | 12 641.00 |
DG Other reserves | 90 820.00 | 97 071.00 | | 90 820.00 |
DH Retained earnings | | 1 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 445.00 | 14 817.00 | | 38 445.00 |
DL TOTAL (I) | 357 506.00 | 340 621.00 | | 357 506.00 |
DU Loans and Debts from Credit Institutions (3) | 14 722.00 | 67 400.00 | | 14 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 2 829.00 | | 2 343.00 |
DW Advances and down payments received on current orders | | 9 378.00 | | |
DX Trade payables and related accounts | 256 679.00 | 230 058.00 | | 256 679.00 |
DY Tax and social security liabilities | 8 854.00 | 9 250.00 | | 8 854.00 |
EA Other liabilities | 13 864.00 | 6 491.00 | | 13 864.00 |
EC TOTAL (IV) | 296 461.00 | 325 406.00 | | 296 461.00 |
EE Grand total (I to V) | 653 967.00 | 666 028.00 | | 653 967.00 |
EG Accrued income and payables due within one year | 296 461.00 | 301 306.00 | | 296 461.00 |
EI Including equity loans | 2 343.00 | | | 2 343.00 |
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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 | 347 110.00 | | 5 017.00 | 347 110.00 |
I4 DECREASES Grand Total | | 5 017.00 | 347 110.00 | |
IO DECREASES Total including other intangible assets | | | 252 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 94 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 396.00 | | | 252 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 714.00 | | 5 017.00 | 94 714.00 |
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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 | 57 239.00 | 18 761.00 | | 57 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 843.00 | 18 761.00 | | 54 843.00 |
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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 | 256 679.00 | 256 679.00 | | 256 679.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
UX Other trade receivables | 168 672.00 | 168 672.00 | | 168 672.00 |
VB VAT | 7 213.00 | 7 213.00 | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | 14 722.00 | 14 722.00 | | 14 722.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VK Loans repaid during the year | 12 678.00 | | | 12 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 522.00 | 178 522.00 | | 178 522.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 461.00 | 296 461.00 | | 296 461.00 |
