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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 27 726.00 | 8 260.00 | 19 466.00 | 27 726.00 |
AT Other tangible assets | 108 315.00 | 49 191.00 | 59 124.00 | 108 315.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 351 226.00 | 58 860.00 | 292 366.00 | 351 226.00 |
BT Goods | 257 367.00 | | 257 367.00 | 257 367.00 |
BV Advances and down payments on orders | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 232 972.00 | 30 916.00 | 202 056.00 | 232 972.00 |
BZ Other receivables | 131 372.00 | | 131 372.00 | 131 372.00 |
CF Cash and cash equivalents | 600 858.00 | | 600 858.00 | 600 858.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 233 409.00 | 30 916.00 | 1 202 493.00 | 1 233 409.00 |
CO Grand total (0 to V) | 1 584 636.00 | 89 776.00 | 1 494 859.00 | 1 584 636.00 |
CR Shares due in more than one year | 94 482.00 | | | 94 482.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 1 009 474.00 | 878 938.00 | | 1 009 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 282.00 | 130 536.00 | | 79 282.00 |
DL TOTAL (I) | 1 095 356.00 | 1 016 074.00 | | 1 095 356.00 |
DU Loans and Debts from Credit Institutions (3) | 15 863.00 | 28 300.00 | | 15 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 947.00 | 261 708.00 | | 163 947.00 |
DX Trade payables and related accounts | 75 803.00 | 76 563.00 | | 75 803.00 |
DY Tax and social security liabilities | 57 231.00 | 78 257.00 | | 57 231.00 |
EA Other liabilities | 86 660.00 | 75 982.00 | | 86 660.00 |
EC TOTAL (IV) | 399 503.00 | 520 810.00 | | 399 503.00 |
EE Grand total (I to V) | 1 494 859.00 | 1 536 884.00 | | 1 494 859.00 |
EG Accrued income and payables due within one year | 167 103.00 | 15 739.00 | | 167 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 43.00 | | 124.00 |
EI Including equity loans | 163 947.00 | | | 163 947.00 |
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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 | 351 226.00 | | | 351 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 777.00 | |
I4 DECREASES Grand Total | | | 351 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 040.00 | | | 136 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | | 13 777.00 |
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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 | 44 339.00 | 14 521.00 | | 44 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 930.00 | 14 521.00 | | 42 930.00 |
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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 | 75 803.00 | 75 803.00 | | 75 803.00 |
8D Social Security and Other Social Organizations | 57 231.00 | 57 231.00 | | 57 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 660.00 | -77 287.00 | | 86 660.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 232 972.00 | 195 873.00 | 37 099.00 | 232 972.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 15 740.00 | 12 584.00 | 3 156.00 | 15 740.00 |
VI Group and Associates | 163 947.00 | 163 947.00 | 163 947.00 | 163 947.00 |
VK Loans repaid during the year | 12 516.00 | | | 12 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 372.00 | 73 989.00 | 57 383.00 | 131 372.00 |
VS Prepaid expenses | 7 323.00 | 7 323.00 | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 366.00 | 277 184.00 | 106 182.00 | 383 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 503.00 | 232 401.00 | 167 103.00 | 399 503.00 |
