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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 190 641.00 | 189 919.00 | 722.00 | 190 641.00 |
AT Other tangible assets | 268 811.00 | 251 159.00 | 17 652.00 | 268 811.00 |
BJ TOTAL (I) | 469 452.00 | 441 078.00 | 28 375.00 | 469 452.00 |
BL Raw materials, supplies | 3 518.00 | | 3 518.00 | 3 518.00 |
BX Customers and related accounts | 573 985.00 | | 573 985.00 | 573 985.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CD Marketable securities | 212 650.00 | | 212 650.00 | 212 650.00 |
CF Cash and cash equivalents | 1 002 437.00 | | 1 002 437.00 | 1 002 437.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 1 836 916.00 | | 1 836 916.00 | 1 836 916.00 |
CO Grand total (0 to V) | 2 306 369.00 | 441 078.00 | 1 865 291.00 | 2 306 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 250 538.00 | 250 538.00 | | 250 538.00 |
DH Retained earnings | 294 976.00 | 1 582.00 | | 294 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 548.00 | 293 394.00 | | 359 548.00 |
DL TOTAL (I) | 960 062.00 | 600 514.00 | | 960 062.00 |
DU Loans and Debts from Credit Institutions (3) | 355 525.00 | 14 627.00 | | 355 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 262.00 | 273 315.00 | | 273 262.00 |
DX Trade payables and related accounts | 157 124.00 | 72 989.00 | | 157 124.00 |
DY Tax and social security liabilities | 102 250.00 | 58 872.00 | | 102 250.00 |
EA Other liabilities | 17 068.00 | 10 977.00 | | 17 068.00 |
EC TOTAL (IV) | 905 229.00 | 430 780.00 | | 905 229.00 |
EE Grand total (I to V) | 1 865 291.00 | 1 031 294.00 | | 1 865 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
EI Including equity loans | 273 262.00 | | | 273 262.00 |
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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 | 461 332.00 | | 17 209.00 | 461 332.00 |
I4 DECREASES Grand Total | | 9 088.00 | 469 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 088.00 | 459 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 332.00 | | 17 209.00 | 451 332.00 |
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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 | 403 219.00 | 46 947.00 | 9 088.00 | 403 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 219.00 | 46 947.00 | 9 088.00 | 403 219.00 |
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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 | 157 124.00 | 157 124.00 | | 157 124.00 |
8C Staff and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8D Social Security and Other Social Organizations | 24 193.00 | 24 193.00 | | 24 193.00 |
8E Income Taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
UX Other trade receivables | 573 985.00 | 573 985.00 | | 573 985.00 |
VB VAT | 29 410.00 | 29 410.00 | | 29 410.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 355 135.00 | 61 853.00 | 276 370.00 | 355 135.00 |
VI Group and Associates | 273 262.00 | 273 262.00 | | 273 262.00 |
VJ Loans taken out during the year | 350 875.00 | | | 350 875.00 |
VK Loans repaid during the year | 10 243.00 | | | 10 243.00 |
VP Miscellaneous | 1 863.00 | 1 863.00 | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 311.00 | 618 311.00 | | 618 311.00 |
VW VAT | 49 215.00 | 49 215.00 | | 49 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 229.00 | 611 948.00 | 276 370.00 | 905 229.00 |
