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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 | 25 520.00 | 25 520.00 | | 25 520.00 |
AR Technical installations, industrial equipment and tools | 49 950.00 | 22 262.00 | 27 688.00 | 49 950.00 |
AT Other tangible assets | 158 355.00 | 89 718.00 | 68 636.00 | 158 355.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 234 041.00 | 137 500.00 | 96 540.00 | 234 041.00 |
BT Goods | 123 489.00 | | 123 489.00 | 123 489.00 |
BX Customers and related accounts | 218 244.00 | | 218 244.00 | 218 244.00 |
BZ Other receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 359 018.00 | | 359 018.00 | 359 018.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 738 724.00 | | 738 724.00 | 738 724.00 |
CO Grand total (0 to V) | 972 766.00 | 137 500.00 | 835 265.00 | 972 766.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 269.00 | 290 689.00 | | 375 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 737.00 | 84 579.00 | | 43 737.00 |
DL TOTAL (I) | 427 807.00 | 384 069.00 | | 427 807.00 |
DU Loans and Debts from Credit Institutions (3) | 198 405.00 | 188 339.00 | | 198 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 2 848.00 | | 3 781.00 |
DX Trade payables and related accounts | 66 401.00 | 42 565.00 | | 66 401.00 |
DY Tax and social security liabilities | 134 605.00 | 128 696.00 | | 134 605.00 |
EA Other liabilities | 4 265.00 | 5 712.00 | | 4 265.00 |
EC TOTAL (IV) | 407 458.00 | 368 162.00 | | 407 458.00 |
EE Grand total (I to V) | 835 265.00 | 752 231.00 | | 835 265.00 |
EG Accrued income and payables due within one year | 255 267.00 | 311 405.00 | | 255 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 180.00 | | 269.00 |
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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 | 171 880.00 | | 62 162.00 | 171 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 234 042.00 | |
IO DECREASES Total including other intangible assets | | | 25 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 520.00 | | | 25 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 144.00 | | 62 162.00 | 146 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 102 252.00 | 35 249.00 | | 102 252.00 |
PE DEPRECIATION Total including other intangible assets | 25 520.00 | | | 25 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 732.00 | 35 249.00 | | 76 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 66 401.00 | 66 401.00 | | 66 401.00 |
8D Social Security and Other Social Organizations | 134 605.00 | 134 605.00 | | 134 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 218 244.00 | 218 244.00 | | 218 244.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 198 136.00 | 45 944.00 | 152 191.00 | 198 136.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 681.00 | | | 24 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 907.00 | 23 907.00 | | 23 907.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 313.00 | 246 297.00 | 16.00 | 246 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 458.00 | 255 267.00 | 152 191.00 | 407 458.00 |
