| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AJ Other Intangible Assets | 20 308.00 | 16 178.00 | 4 130.00 | 20 308.00 |
AT Other tangible assets | 95 311.00 | 78 901.00 | 16 410.00 | 95 311.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 648 662.00 | 1 620 717.00 | 27 945.00 | 1 648 662.00 |
BV Advances and down payments on orders | 262 848.00 | | 262 848.00 | 262 848.00 |
BX Customers and related accounts | 250 526.00 | | 250 526.00 | 250 526.00 |
BZ Other receivables | 761 597.00 | 107 541.00 | 654 056.00 | 761 597.00 |
CF Cash and cash equivalents | 222 866.00 | | 222 866.00 | 222 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 497 837.00 | 107 541.00 | 1 390 296.00 | 1 497 837.00 |
CO Grand total (0 to V) | 3 146 499.00 | 1 728 258.00 | 1 418 241.00 | 3 146 499.00 |
CX Development or Research and Development Expenses | 30 643.00 | 25 638.00 | 5 005.00 | 30 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 150.00 | 1 569 150.00 | | 1 569 150.00 |
DD Legal reserve (1) | 3 259.00 | 3 259.00 | | 3 259.00 |
DH Retained earnings | -2 576 346.00 | -2 168 061.00 | | -2 576 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 410.00 | -408 285.00 | | -386 410.00 |
DL TOTAL (I) | -1 390 347.00 | -1 003 937.00 | | -1 390 347.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 860.00 | 2 282 399.00 | | 2 011 860.00 |
DW Advances and down payments received on current orders | 77 462.00 | 52 660.00 | | 77 462.00 |
DX Trade payables and related accounts | 526 925.00 | 66 812.00 | | 526 925.00 |
DY Tax and social security liabilities | 171 935.00 | 184 769.00 | | 171 935.00 |
EA Other liabilities | 20 256.00 | 39 799.00 | | 20 256.00 |
EC TOTAL (IV) | 2 808 587.00 | 2 626 439.00 | | 2 808 587.00 |
EE Grand total (I to V) | 1 418 241.00 | 1 622 502.00 | | 1 418 241.00 |
| |
| 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 | 1 867 990.00 | | | 1 867 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 643.00 | | | 30 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219 328.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 219 328.00 | 1 648 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 308.00 | | | 1 520 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 311.00 | | | 95 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 728.00 | | | 221 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 861.00 | 19 857.00 | | 100 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 135.00 | 2 503.00 | | 23 135.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 6 195.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 742.00 | 11 159.00 | | 67 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 300 000.00 | 200 000.00 | | 1 300 000.00 |
6X Other provisions for depreciation | | 107 541.00 | | |
7B Total provisions for depreciation | 1 300 000.00 | 307 541.00 | | 1 300 000.00 |
7C Grand total | 1 300 000.00 | 307 541.00 | | 1 300 000.00 |
UJ - Exceptional | | 307 541.00 | | |
| |
| 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 | 526 925.00 | 526 925.00 | | 526 925.00 |
8C Staff and Related Accounts | 53 603.00 | 53 603.00 | | 53 603.00 |
8D Social Security and Other Social Organizations | 58 455.00 | 58 455.00 | | 58 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 256.00 | 20 256.00 | | 20 256.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 250 526.00 | | | 250 526.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VB VAT | 57 064.00 | | | 57 064.00 |
VC Group and associates | 565 863.00 | | | 565 863.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 011 860.00 | 2 011 860.00 | | 2 011 860.00 |
VM Income taxes | 107 541.00 | | | 107 541.00 |
VP Miscellaneous | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 100.00 | | | 27 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 523.00 | 1 012 123.00 | 2 400.00 | 1 014 523.00 |
VW VAT | 58 216.00 | 58 216.00 | | 58 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 125.00 | 2 731 125.00 | | 2 731 125.00 |
