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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 | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 60 616.00 | 54 906.00 | 5 710.00 | 60 616.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 62 831.00 | 54 906.00 | 7 924.00 | 62 831.00 |
BL Raw materials, supplies | 4 716.00 | | 4 716.00 | 4 716.00 |
BT Goods | 5 138.00 | | 5 138.00 | 5 138.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 36 728.00 | | 36 728.00 | 36 728.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CD Marketable securities | 150 946.00 | | 150 946.00 | 150 946.00 |
CF Cash and cash equivalents | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 215 242.00 | | 215 242.00 | 215 242.00 |
CO Grand total (0 to V) | 278 073.00 | 54 906.00 | 223 167.00 | 278 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 116 758.00 | 85 869.00 | | 116 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 441.00 | 30 889.00 | | 6 441.00 |
DL TOTAL (I) | 125 894.00 | 119 453.00 | | 125 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 5 139.00 | | 5 084.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 14 554.00 | 1 855.00 | | 14 554.00 |
DY Tax and social security liabilities | 75 240.00 | 60 986.00 | | 75 240.00 |
EA Other liabilities | 1 825.00 | 793.00 | | 1 825.00 |
EC TOTAL (IV) | 97 272.00 | 68 773.00 | | 97 272.00 |
EE Grand total (I to V) | 223 167.00 | 188 226.00 | | 223 167.00 |
EI Including equity loans | 5 084.00 | | | 5 084.00 |
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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 | 62 831.00 | | | 62 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
I4 DECREASES Grand Total | | | 62 831.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 616.00 | | | 60 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | | 1 414.00 |
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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 | 44 828.00 | 10 078.00 | | 44 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 828.00 | 10 078.00 | | 44 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | | 1 399.00 | 1 399.00 |
7C Grand total | 1 399.00 | | 1 399.00 | 1 399.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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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 | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8C Staff and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 58 014.00 | 58 014.00 | | 58 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 1 414.00 | | | 1 414.00 |
UX Other trade receivables | 36 728.00 | | | 36 728.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VI Group and Associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VM Income taxes | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 749.00 | 4 749.00 | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 130.00 | 42 715.00 | 1 414.00 | 44 130.00 |
VW VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 703.00 | 96 703.00 | | 96 703.00 |
