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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 194 940.00 | |
BJ TOTAL (I) | | | 194 940.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 4 300.00 | |
BX Customers and related accounts | | | 326 780.00 | |
BZ Other receivables | | | 29 273.00 | |
CD Marketable securities | | | 101 660.00 | |
CF Cash and cash equivalents | | | 106 925.00 | |
CH Prepaid expenses | | | 25 697.00 | |
CJ TOTAL (II) | | | 594 635.00 | |
CO Grand total (0 to V) | | | 789 575.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 333 968.00 | 324 860.00 | | 333 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 270.00 | 9 108.00 | | 20 270.00 |
DL TOTAL (I) | 398 238.00 | 377 968.00 | | 398 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 051.00 | 77 756.00 | | 77 051.00 |
DX Trade payables and related accounts | 95 761.00 | 80 470.00 | | 95 761.00 |
DY Tax and social security liabilities | 218 476.00 | 166 538.00 | | 218 476.00 |
EA Other liabilities | 48.00 | 38.00 | | 48.00 |
EC TOTAL (IV) | 391 337.00 | 324 802.00 | | 391 337.00 |
EE Grand total (I to V) | 789 575.00 | 702 770.00 | | 789 575.00 |
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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 | 466 225.00 | | 51 725.00 | 466 225.00 |
I4 DECREASES Grand Total | | 1 733.00 | 516 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 513 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 902.00 | | 51 725.00 | 463 902.00 |
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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 | 268 661.00 | 54 349.00 | 1 733.00 | 268 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 338.00 | 54 349.00 | 1 733.00 | 266 338.00 |
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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 | 95 761.00 | 95 761.00 | | 95 761.00 |
8C Staff and Related Accounts | 69 768.00 | 69 768.00 | | 69 768.00 |
8D Social Security and Other Social Organizations | 60 298.00 | 60 298.00 | | 60 298.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 322 780.00 | 322 780.00 | | 322 780.00 |
VA Doubtful or disputed receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VH Loans with a maturity of more than one year at origin | 77 051.00 | 37 126.00 | 39 925.00 | 77 051.00 |
VI Group and Associates | 9 130.00 | 9 130.00 | | 9 130.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 714.00 | | | 40 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
VS Prepaid expenses | 25 697.00 | 25 697.00 | | 25 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 549.00 | 403 549.00 | | 403 549.00 |
VW VAT | 73 759.00 | 73 759.00 | | 73 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 337.00 | 351 412.00 | 39 925.00 | 391 337.00 |
