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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 | 12 700.00 | 11 343.00 | 1 357.00 | 12 700.00 |
AH Goodwill | 240 000.00 | 110 000.00 | 130 000.00 | 240 000.00 |
AT Other tangible assets | 184 735.00 | 184 239.00 | 497.00 | 184 735.00 |
BJ TOTAL (I) | 437 435.00 | 305 582.00 | 131 853.00 | 437 435.00 |
BT Goods | 102 917.00 | | 102 917.00 | 102 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 499 755.00 | | 499 755.00 | 499 755.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 685 988.00 | | 685 988.00 | 685 988.00 |
CO Grand total (0 to V) | 1 123 423.00 | 305 582.00 | 817 841.00 | 1 123 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 236 389.00 | 240 485.00 | | 236 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 737.00 | 13 604.00 | | 43 737.00 |
DL TOTAL (I) | 474 826.00 | 448 789.00 | | 474 826.00 |
DU Loans and Debts from Credit Institutions (3) | 150 636.00 | 104.00 | | 150 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | 5 167.00 | | 9 055.00 |
DX Trade payables and related accounts | 120 567.00 | 153 606.00 | | 120 567.00 |
DY Tax and social security liabilities | 62 691.00 | 66 027.00 | | 62 691.00 |
EA Other liabilities | 66.00 | 568.00 | | 66.00 |
EC TOTAL (IV) | 343 016.00 | 225 473.00 | | 343 016.00 |
EE Grand total (I to V) | 817 841.00 | 674 262.00 | | 817 841.00 |
EG Accrued income and payables due within one year | 343 016.00 | 225 473.00 | | 343 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 437 435.00 | | | 437 435.00 |
I4 DECREASES Grand Total | | | 437 435.00 | |
IO DECREASES Total including other intangible assets | | | 252 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 700.00 | | | 252 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 735.00 | | | 184 735.00 |
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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 | 189 520.00 | 6 062.00 | | 189 520.00 |
PE DEPRECIATION Total including other intangible assets | 11 093.00 | 250.00 | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 426.00 | 5 812.00 | | 178 426.00 |
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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 | 120 567.00 | 120 567.00 | | 120 567.00 |
8C Staff and Related Accounts | 37 229.00 | 37 229.00 | | 37 229.00 |
8D Social Security and Other Social Organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 150 636.00 | 150 636.00 | | 150 636.00 |
VI Group and Associates | 9 055.00 | 9 055.00 | | 9 055.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 219.00 | 25 219.00 | | 25 219.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 316.00 | 33 316.00 | | 33 316.00 |
VW VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 016.00 | 343 016.00 | | 343 016.00 |
