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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 074.00 | 9 610.00 | 62 464.00 | 72 074.00 |
AT Other tangible assets | 123 266.00 | 54 827.00 | 68 439.00 | 123 266.00 |
BJ TOTAL (I) | 195 340.00 | 64 437.00 | 130 903.00 | 195 340.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 341 402.00 | 49 275.00 | 292 127.00 | 341 402.00 |
BZ Other receivables | 22 851.00 | | 22 851.00 | 22 851.00 |
CF Cash and cash equivalents | 414 967.00 | | 414 967.00 | 414 967.00 |
CJ TOTAL (II) | 782 310.00 | 49 275.00 | 733 034.00 | 782 310.00 |
CO Grand total (0 to V) | 977 649.00 | 113 712.00 | 863 937.00 | 977 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 103 262.00 | 99 255.00 | | 103 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 110.00 | 61 151.00 | | 106 110.00 |
DL TOTAL (I) | 225 873.00 | 176 905.00 | | 225 873.00 |
DU Loans and Debts from Credit Institutions (3) | 86 050.00 | 107 210.00 | | 86 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 146 619.00 | 110 908.00 | | 146 619.00 |
DY Tax and social security liabilities | 80 810.00 | 63 765.00 | | 80 810.00 |
DZ Fixed asset liabilities and related accounts | | 5 450.00 | | |
EA Other liabilities | 284 586.00 | 358 898.00 | | 284 586.00 |
EC TOTAL (IV) | 638 064.00 | 646 231.00 | | 638 064.00 |
EE Grand total (I to V) | 863 937.00 | 823 137.00 | | 863 937.00 |
EG Accrued income and payables due within one year | 600 603.00 | 580 619.00 | | 600 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 9.00 | | 594.00 |
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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 | 194 636.00 | | 1 412.00 | 194 636.00 |
I4 DECREASES Grand Total | | 708.00 | 195 340.00 | |
IO DECREASES Total including other intangible assets | | | 72 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 123 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 074.00 | | | 72 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 562.00 | | 1 412.00 | 122 562.00 |
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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 | 32 634.00 | 32 511.00 | 708.00 | 32 634.00 |
PE DEPRECIATION Total including other intangible assets | | 9 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 634.00 | 22 901.00 | 708.00 | 32 634.00 |
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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 | 146 619.00 | 146 619.00 | | 146 619.00 |
8D Social Security and Other Social Organizations | 80 810.00 | 80 810.00 | | 80 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 586.00 | 284 586.00 | | 284 586.00 |
UX Other trade receivables | 341 402.00 | 341 402.00 | | 341 402.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 85 455.00 | 47 994.00 | 37 461.00 | 85 455.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 746.00 | | | 41 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 851.00 | 22 851.00 | | 22 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 253.00 | 364 253.00 | | 364 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 064.00 | 600 603.00 | 37 461.00 | 638 064.00 |
