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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 | 70 612.00 | 5 801.00 | 64 812.00 | 70 612.00 |
BB Receivables related to investments | 287 211.00 | | 287 211.00 | 287 211.00 |
BJ TOTAL (I) | 357 824.00 | 5 801.00 | 352 023.00 | 357 824.00 |
BV Advances and down payments on orders | 238 640.00 | | 238 640.00 | 238 640.00 |
BX Customers and related accounts | 155 863.00 | | 155 863.00 | 155 863.00 |
BZ Other receivables | 3 088.00 | | 3 088.00 | 3 088.00 |
CF Cash and cash equivalents | 324 092.00 | | 324 092.00 | 324 092.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 723 277.00 | | 723 277.00 | 723 277.00 |
CO Grand total (0 to V) | 1 081 101.00 | 5 801.00 | 1 075 300.00 | 1 081 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 451 121.00 | 315 063.00 | | 451 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 009.00 | 136 058.00 | | 179 009.00 |
DL TOTAL (I) | 740 131.00 | 561 122.00 | | 740 131.00 |
DU Loans and Debts from Credit Institutions (3) | 98 911.00 | 173 160.00 | | 98 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 739.00 | 14 161.00 | | 34 739.00 |
DW Advances and down payments received on current orders | | 169 349.00 | | |
DX Trade payables and related accounts | 29 589.00 | 7 403.00 | | 29 589.00 |
DY Tax and social security liabilities | 115 851.00 | 254 658.00 | | 115 851.00 |
EA Other liabilities | 46 265.00 | 156.00 | | 46 265.00 |
EC TOTAL (IV) | 325 354.00 | 618 887.00 | | 325 354.00 |
ED (V) | 9 815.00 | | | 9 815.00 |
EE Grand total (I to V) | 1 075 300.00 | 1 180 009.00 | | 1 075 300.00 |
EG Accrued income and payables due within one year | 286 113.00 | 400 184.00 | | 286 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 039.00 | 42 621.00 | | 10 039.00 |
EI Including equity loans | 34 739.00 | | | 34 739.00 |
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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 | 318 800.00 | | 72 024.00 | 318 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 211.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 357 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 70 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 954.00 | | 68 658.00 | 34 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 845.00 | | 3 366.00 | 283 845.00 |
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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 | 8 162.00 | 9 354.00 | 11 715.00 | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 162.00 | 9 354.00 | 11 715.00 | 8 162.00 |
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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 | 29 589.00 | 29 589.00 | | 29 589.00 |
8D Social Security and Other Social Organizations | 31 758.00 | 31 758.00 | | 31 758.00 |
8E Income Taxes | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 265.00 | 46 265.00 | | 46 265.00 |
UL Receivables related to investments | 287 211.00 | | 287 211.00 | 287 211.00 |
UX Other trade receivables | 155 863.00 | 155 863.00 | | 155 863.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 10 039.00 | 10 039.00 | | 10 039.00 |
VH Loans with a maturity of more than one year at origin | 88 872.00 | 49 631.00 | 39 241.00 | 88 872.00 |
VI Group and Associates | 34 739.00 | 34 739.00 | | 34 739.00 |
VK Loans repaid during the year | 41 662.00 | | | 41 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 756.00 | 160 545.00 | 287 211.00 | 447 756.00 |
VW VAT | 42 473.00 | 42 473.00 | | 42 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 354.00 | 286 113.00 | 39 241.00 | 325 354.00 |
