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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 45.00 | |
AT Other tangible assets | | | 49 260.00 | |
BF Loans | | | | |
BH Other financial assets | | | 16 743.00 | |
BJ TOTAL (I) | | | 66 097.00 | |
BT Goods | | | 175 464.00 | |
BV Advances and down payments on orders | | | 109.00 | |
BZ Other receivables | | | 7 001.00 | |
CF Cash and cash equivalents | | | 269 454.00 | |
CH Prepaid expenses | | | 1 828.00 | |
CJ TOTAL (II) | | | 453 857.00 | |
CO Grand total (0 to V) | | | 519 954.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 040.00 | 106 735.00 | | 173 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 087.00 | 66 304.00 | | 52 087.00 |
DL TOTAL (I) | 236 126.00 | 184 040.00 | | 236 126.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 075.00 | 35 052.00 | | 20 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 393.00 | 154 572.00 | | 138 393.00 |
DX Trade payables and related accounts | 17 114.00 | 23 368.00 | | 17 114.00 |
DY Tax and social security liabilities | 104 388.00 | 94 628.00 | | 104 388.00 |
EA Other liabilities | 3 857.00 | 3 857.00 | | 3 857.00 |
EC TOTAL (IV) | 283 828.00 | 311 476.00 | | 283 828.00 |
EE Grand total (I to V) | 519 954.00 | 500 516.00 | | 519 954.00 |
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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 | 357 455.00 | | 4 667.00 | 357 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 793.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 358 417.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 205.00 | 308 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 163.00 | | 4 667.00 | 307 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 293.00 | | | 17 293.00 |
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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 | 275 476.00 | 16 877.00 | 33.00 | 275 476.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 476.00 | 16 877.00 | 33.00 | 242 476.00 |
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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 | 17 114.00 | 17 114.00 | | 17 114.00 |
8C Staff and Related Accounts | 44 169.00 | 44 169.00 | | 44 169.00 |
8D Social Security and Other Social Organizations | 32 724.00 | 32 724.00 | | 32 724.00 |
8E Income Taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 16 743.00 | | 16 743.00 | 16 743.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 20 075.00 | 15 045.00 | 5 030.00 | 20 075.00 |
VI Group and Associates | 138 393.00 | 138 393.00 | | 138 393.00 |
VK Loans repaid during the year | 14 977.00 | | | 14 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 572.00 | 8 829.00 | 16 743.00 | 25 572.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 828.00 | 278 797.00 | 5 030.00 | 283 828.00 |
