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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 962.00 | 93.00 | 10 869.00 | 10 962.00 |
AR Technical installations, industrial equipment and tools | 5 097.00 | 5 097.00 | | 5 097.00 |
AT Other tangible assets | 3 192.00 | 3 192.00 | | 3 192.00 |
BB Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
BJ TOTAL (I) | 70 251.00 | 8 382.00 | 61 869.00 | 70 251.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 621 544.00 | | 621 544.00 | 621 544.00 |
BZ Other receivables | 32 985.00 | | 32 985.00 | 32 985.00 |
CD Marketable securities | 300 223.00 | | 300 223.00 | 300 223.00 |
CF Cash and cash equivalents | 8 535 557.00 | | 8 535 557.00 | 8 535 557.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 9 493 818.00 | | 9 493 818.00 | 9 493 818.00 |
CO Grand total (0 to V) | 9 564 069.00 | 8 382.00 | 9 555 687.00 | 9 564 069.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 720 323.00 | 6 553 647.00 | | 7 720 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 488.00 | 1 466 676.00 | | 1 326 488.00 |
DL TOTAL (I) | 9 051 212.00 | 8 024 723.00 | | 9 051 212.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 201.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | 47.00 | | 2 124.00 |
DW Advances and down payments received on current orders | 8 471.00 | | | 8 471.00 |
DX Trade payables and related accounts | 178 525.00 | 141 716.00 | | 178 525.00 |
DY Tax and social security liabilities | 198 430.00 | 342 073.00 | | 198 430.00 |
EB Prepaid income (2) | 116 917.00 | 116 083.00 | | 116 917.00 |
EC TOTAL (IV) | 504 476.00 | 600 120.00 | | 504 476.00 |
EE Grand total (I to V) | 9 555 687.00 | 8 624 844.00 | | 9 555 687.00 |
EG Accrued income and payables due within one year | 504 476.00 | 600 120.00 | | 504 476.00 |
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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 | 59 289.00 | | 10 962.00 | 59 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 70 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289.00 | | 10 962.00 | 8 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 7 969.00 | 413.00 | | 7 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969.00 | 413.00 | | 7 969.00 |
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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 | 178 525.00 | 178 525.00 | | 178 525.00 |
8D Social Security and Other Social Organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
8E Income Taxes | 75 103.00 | 75 103.00 | | 75 103.00 |
8L Deferred income | 116 917.00 | 116 917.00 | | 116 917.00 |
UL Receivables related to investments | 49 933.00 | | 49 933.00 | 49 933.00 |
UX Other trade receivables | 621 544.00 | 621 544.00 | | 621 544.00 |
VB VAT | 30 681.00 | 30 681.00 | | 30 681.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 516.00 | 656 583.00 | 49 933.00 | 706 516.00 |
VW VAT | 112 113.00 | 112 113.00 | | 112 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 005.00 | 496 005.00 | | 496 005.00 |
