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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 | | | 1 743.00 | |
AT Other tangible assets | | | 51 605.00 | |
BJ TOTAL (I) | | | 53 348.00 | |
BV Advances and down payments on orders | | | 147.00 | |
BX Customers and related accounts | | | 185 816.00 | |
BZ Other receivables | | | 64 326.00 | |
CD Marketable securities | | | 86 181.00 | |
CF Cash and cash equivalents | | | 57 757.00 | |
CH Prepaid expenses | | | 341.00 | |
CJ TOTAL (II) | | | 394 568.00 | |
CO Grand total (0 to V) | | | 447 916.00 | |
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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 |
DH Retained earnings | 220 328.00 | 156 827.00 | | 220 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 034.00 | 63 501.00 | | 51 034.00 |
DL TOTAL (I) | 282 362.00 | 231 328.00 | | 282 362.00 |
DS Convertible Bond Issues | 3.00 | 5.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 76 135.00 | 105 069.00 | | 76 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 6 487.00 | | 6 487.00 |
DX Trade payables and related accounts | 37 987.00 | 50 113.00 | | 37 987.00 |
DY Tax and social security liabilities | 44 941.00 | 64 030.00 | | 44 941.00 |
EC TOTAL (IV) | 165 553.00 | 225 703.00 | | 165 553.00 |
EE Grand total (I to V) | 447 916.00 | 457 031.00 | | 447 916.00 |
EG Accrued income and payables due within one year | 119 109.00 | 150 122.00 | | 119 109.00 |
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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 | 80 282.00 | | 5 785.00 | 80 282.00 |
I4 DECREASES Grand Total | | | 86 067.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 174.00 | | 5 785.00 | 80 174.00 |
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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 | 16 312.00 | 16 407.00 | | 16 312.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 204.00 | 16 407.00 | | 16 204.00 |
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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 | 37 987.00 | 37 987.00 | | 37 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 428.00 | 51 428.00 | | 51 428.00 |
UX Other trade receivables | 252 024.00 | 252 024.00 | | 252 024.00 |
VG Loans with a maturity of up to one year at origin | 76 138.00 | 29 694.00 | 46 444.00 | 76 138.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 366.00 | 252 366.00 | | 252 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 553.00 | 119 109.00 | 46 444.00 | 165 553.00 |
