| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 314.00 | 7 368.00 | 3 945.00 | 11 314.00 |
AT Other tangible assets | 25 198.00 | 10 542.00 | 14 656.00 | 25 198.00 |
BJ TOTAL (I) | 162 228.00 | 65 737.00 | 96 491.00 | 162 228.00 |
BT Goods | 44 711.00 | | 44 711.00 | 44 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 861.00 | 6 468.00 | 53 393.00 | 59 861.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 141 531.00 | | 141 531.00 | 141 531.00 |
CJ TOTAL (II) | 309 046.00 | 6 468.00 | 302 578.00 | 309 046.00 |
CO Grand total (0 to V) | 471 274.00 | 72 205.00 | 399 069.00 | 471 274.00 |
CU Other investments | 125 717.00 | 47 826.00 | 77 890.00 | 125 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 247 065.00 | 227 726.00 | | 247 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 474.00 | 23 239.00 | | -22 474.00 |
DL TOTAL (I) | 231 191.00 | 257 565.00 | | 231 191.00 |
DU Loans and Debts from Credit Institutions (3) | 13 803.00 | 6 859.00 | | 13 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 885.00 | 67 638.00 | | 67 885.00 |
DW Advances and down payments received on current orders | 13 356.00 | 9 414.00 | | 13 356.00 |
DX Trade payables and related accounts | 41 996.00 | 42 706.00 | | 41 996.00 |
DY Tax and social security liabilities | 29 739.00 | 18 509.00 | | 29 739.00 |
EA Other liabilities | 1 099.00 | 7 972.00 | | 1 099.00 |
EC TOTAL (IV) | 167 878.00 | 153 099.00 | | 167 878.00 |
EE Grand total (I to V) | 399 069.00 | 410 664.00 | | 399 069.00 |
| |
| 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 | 127 643.00 | | 43 640.00 | 127 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 717.00 | |
I4 DECREASES Grand Total | | 9 055.00 | 162 228.00 | |
IO DECREASES Total including other intangible assets | | | 11 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 055.00 | 25 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 034.00 | | 5 280.00 | 6 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 892.00 | | 18 360.00 | 15 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 717.00 | | 20 000.00 | 105 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 209.00 | 7 589.00 | 3 888.00 | 14 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 417.00 | 1 951.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792.00 | 5 638.00 | 3 888.00 | 8 792.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 41 996.00 | 41 996.00 | | 41 996.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 52 099.00 | | | 52 099.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 7 762.00 | | | 7 762.00 |
VB VAT | 526.00 | | | 526.00 |
VH Loans with a maturity of more than one year at origin | 13 803.00 | 7 284.00 | 6 519.00 | 13 803.00 |
VI Group and Associates | 37 885.00 | 37 885.00 | | 37 885.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 29 056.00 | | | 29 056.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VP Miscellaneous | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 141.00 | 72 141.00 | | 72 141.00 |
VW VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 522.00 | 148 003.00 | 6 519.00 | 154 522.00 |
