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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 760.00 | | 4 760.00 | 4 760.00 |
AT Other tangible assets | 221 474.00 | 155 309.00 | 66 164.00 | 221 474.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 832 264.00 | 155 309.00 | 676 955.00 | 832 264.00 |
BN Goods in progress | 74 646.00 | | 74 646.00 | 74 646.00 |
BX Customers and related accounts | 489 263.00 | 1 317.00 | 487 946.00 | 489 263.00 |
BZ Other receivables | 186 880.00 | | 186 880.00 | 186 880.00 |
CD Marketable securities | 1 297 730.00 | | 1 297 730.00 | 1 297 730.00 |
CF Cash and cash equivalents | 247 778.00 | | 247 778.00 | 247 778.00 |
CH Prepaid expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 2 309 379.00 | 1 317.00 | 2 308 062.00 | 2 309 379.00 |
CO Grand total (0 to V) | 3 141 643.00 | 156 626.00 | 2 985 017.00 | 3 141 643.00 |
CU Other investments | 606 000.00 | | 606 000.00 | 606 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 150 922.00 | 1 196 673.00 | | 1 150 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 783.00 | 189 749.00 | | 367 783.00 |
DL TOTAL (I) | 1 526 405.00 | 1 394 122.00 | | 1 526 405.00 |
DU Loans and Debts from Credit Institutions (3) | 6 090.00 | 6 450.00 | | 6 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 455.00 | 105 000.00 | | 49 455.00 |
DX Trade payables and related accounts | 1 127 596.00 | 1 029 706.00 | | 1 127 596.00 |
DY Tax and social security liabilities | 273 753.00 | 191 746.00 | | 273 753.00 |
EA Other liabilities | 1 719.00 | 900.00 | | 1 719.00 |
EC TOTAL (IV) | 1 458 612.00 | 1 333 802.00 | | 1 458 612.00 |
EE Grand total (I to V) | 2 985 017.00 | 2 727 923.00 | | 2 985 017.00 |
EG Accrued income and payables due within one year | 1 458 612.00 | 1 333 802.00 | | 1 458 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 090.00 | 6 450.00 | | 6 090.00 |
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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 | 842 412.00 | | 14 306.00 | 842 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 030.00 | |
I4 DECREASES Grand Total | | 24 454.00 | 832 264.00 | |
IO DECREASES Total including other intangible assets | | 3 967.00 | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 487.00 | 221 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 727.00 | | | 8 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 654.00 | | 14 306.00 | 227 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 030.00 | | | 606 030.00 |
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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 | 151 482.00 | 28 281.00 | 24 454.00 | 151 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | | 3 967.00 | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 515.00 | 28 281.00 | 20 487.00 | 147 515.00 |
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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 | 1 127 596.00 | 1 127 596.00 | | 1 127 596.00 |
8D Social Security and Other Social Organizations | 273 753.00 | 273 753.00 | | 273 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 174.00 | 51 174.00 | | 51 174.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 489 263.00 | 489 263.00 | | 489 263.00 |
VG Loans with a maturity of up to one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 880.00 | 186 880.00 | | 186 880.00 |
VS Prepaid expenses | 13 081.00 | 13 081.00 | | 13 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 255.00 | 689 224.00 | 30.00 | 689 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 612.00 | 1 458 612.00 | | 1 458 612.00 |
