| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 178.00 | 27 851.00 | 85 327.00 | 113 178.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 120 346.00 | 27 851.00 | 92 495.00 | 120 346.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 407 113.00 | | 407 113.00 | 407 113.00 |
BZ Other receivables | 326 206.00 | | 326 206.00 | 326 206.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 120 101.00 | | 120 101.00 | 120 101.00 |
CH Prepaid expenses | 26 629.00 | | 26 629.00 | 26 629.00 |
CJ TOTAL (II) | 982 455.00 | | 982 455.00 | 982 455.00 |
CO Grand total (0 to V) | 1 102 800.00 | 27 851.00 | 1 074 949.00 | 1 102 800.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 346 202.00 | 291 656.00 | | 346 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 161.00 | 74 547.00 | | 163 161.00 |
DL TOTAL (I) | 729 364.00 | 586 202.00 | | 729 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 772.00 | | 769.00 |
DX Trade payables and related accounts | 33 625.00 | 27 961.00 | | 33 625.00 |
DY Tax and social security liabilities | 237 624.00 | 220 318.00 | | 237 624.00 |
EA Other liabilities | 73 568.00 | 4 597.00 | | 73 568.00 |
EC TOTAL (IV) | 345 585.00 | 253 813.00 | | 345 585.00 |
EE Grand total (I to V) | 1 074 949.00 | 840 016.00 | | 1 074 949.00 |
| |
| 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 | 84 376.00 | | 86 397.00 | 84 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 167.00 | |
I4 DECREASES Grand Total | | 50 428.00 | 120 346.00 | |
IO DECREASES Total including other intangible assets | | 1 222.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 206.00 | 113 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 987.00 | | 86 397.00 | 75 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167.00 | | | 7 167.00 |
| |
| 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 | 33 625.00 | 33 625.00 | | 33 625.00 |
8C Staff and Related Accounts | 26 808.00 | 26 808.00 | | 26 808.00 |
8D Social Security and Other Social Organizations | 113 636.00 | 113 636.00 | | 113 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 568.00 | 73 568.00 | | 73 568.00 |
UT Other financial assets | 5 967.00 | | | 5 967.00 |
UX Other trade receivables | 407 113.00 | | | 407 113.00 |
VB VAT | 6 605.00 | | | 6 605.00 |
VC Group and associates | 271 912.00 | | | 271 912.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VM Income taxes | 47 653.00 | | | 47 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 384.00 | 12 384.00 | | 12 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 26 629.00 | | | 26 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 916.00 | 759 948.00 | 5 967.00 | 765 916.00 |
VW VAT | 84 767.00 | 84 767.00 | | 84 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 585.00 | 345 585.00 | | 345 585.00 |
