| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 6 915.00 | 5 405.00 | 1 510.00 | 6 915.00 |
AT Other tangible assets | 90 799.00 | 55 822.00 | 34 978.00 | 90 799.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 124 010.00 | 61 227.00 | 62 784.00 | 124 010.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 154 747.00 | | 154 747.00 | 154 747.00 |
BZ Other receivables | 31 295.00 | | 31 295.00 | 31 295.00 |
CF Cash and cash equivalents | 267 495.00 | | 267 495.00 | 267 495.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 469 886.00 | | 469 886.00 | 469 886.00 |
CO Grand total (0 to V) | 593 896.00 | 61 227.00 | 532 669.00 | 593 896.00 |
CP Shares due in less than one year | 2 296.00 | | | 2 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 384 847.00 | | | 384 847.00 |
DH Retained earnings | | 313 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 073.00 | 71 136.00 | | 64 073.00 |
DL TOTAL (I) | 457 170.00 | 393 097.00 | | 457 170.00 |
DU Loans and Debts from Credit Institutions (3) | 8 312.00 | 19 272.00 | | 8 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 7 512.00 | | 640.00 |
DX Trade payables and related accounts | 23 495.00 | 23 459.00 | | 23 495.00 |
DY Tax and social security liabilities | 43 053.00 | 41 700.00 | | 43 053.00 |
EC TOTAL (IV) | 75 500.00 | 91 943.00 | | 75 500.00 |
EE Grand total (I to V) | 532 669.00 | 485 040.00 | | 532 669.00 |
EG Accrued income and payables due within one year | 71 891.00 | 88 324.00 | | 71 891.00 |
| |
| 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 | 93 141.00 | | 37 310.00 | 93 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 6 441.00 | 124 010.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 441.00 | 97 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 845.00 | | 37 310.00 | 66 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 989.00 | 13 220.00 | 5 982.00 | 53 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 989.00 | 13 220.00 | 5 982.00 | 53 989.00 |
| |
| 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 | 23 495.00 | 23 495.00 | | 23 495.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 19 992.00 | 19 992.00 | | 19 992.00 |
UT Other financial assets | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 154 747.00 | | | 154 747.00 |
UY Staff and related accounts | 3 342.00 | | | 3 342.00 |
VB VAT | 9 631.00 | | | 9 631.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 8 165.00 | 4 556.00 | 3 608.00 | 8 165.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VM Income taxes | 18 322.00 | | | 18 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 403.00 | 189 403.00 | | 189 403.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 500.00 | 71 891.00 | 3 608.00 | 75 500.00 |
