| |
| 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 | 4 927.00 | 1 659.00 | 3 268.00 | 4 927.00 |
AT Other tangible assets | 78 766.00 | 19 381.00 | 59 385.00 | 78 766.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 84 545.00 | 21 040.00 | 63 505.00 | 84 545.00 |
BL Raw materials, supplies | 24 175.00 | | 24 175.00 | 24 175.00 |
BX Customers and related accounts | 100 409.00 | | 100 409.00 | 100 409.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 295 228.00 | | 295 228.00 | 295 228.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 541 796.00 | | 541 796.00 | 541 796.00 |
CO Grand total (0 to V) | 626 342.00 | 21 040.00 | 605 302.00 | 626 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 140 879.00 | | | 140 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 972.00 | | | 167 972.00 |
DL TOTAL (I) | 341 850.00 | | | 341 850.00 |
DU Loans and Debts from Credit Institutions (3) | 50 320.00 | | | 50 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DW Advances and down payments received on current orders | 9 783.00 | | | 9 783.00 |
DX Trade payables and related accounts | 103 426.00 | | | 103 426.00 |
DY Tax and social security liabilities | 49 297.00 | | | 49 297.00 |
EA Other liabilities | 12 565.00 | | | 12 565.00 |
EB Prepaid income (2) | 36 997.00 | | | 36 997.00 |
EC TOTAL (IV) | 263 451.00 | | | 263 451.00 |
EE Grand total (I to V) | 605 302.00 | | | 605 302.00 |
EG Accrued income and payables due within one year | 220 993.00 | | | 220 993.00 |
| |
| 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 | 65 210.00 | | 19 336.00 | 65 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | | 84 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 365.00 | | 19 329.00 | 64 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 7.00 | 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 427.00 | 14 613.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427.00 | 14 613.00 | | 6 427.00 |
| |
| 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 | 103 426.00 | 103 426.00 | | 103 426.00 |
8D Social Security and Other Social Organizations | 39 555.00 | 39 555.00 | | 39 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
8L Deferred income | 36 997.00 | 36 997.00 | | 36 997.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 100 409.00 | | | 100 409.00 |
VB VAT | 11 542.00 | | | 11 542.00 |
VH Loans with a maturity of more than one year at origin | 50 320.00 | 17 644.00 | 32 675.00 | 50 320.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 42 400.00 | | | 42 400.00 |
VK Loans repaid during the year | 12 765.00 | | | 12 765.00 |
VM Income taxes | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 12 149.00 | | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 238.00 | 132 893.00 | 845.00 | 133 238.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 668.00 | 220 993.00 | 32 675.00 | 253 668.00 |
