| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 463 340.00 | | 463 340.00 | 463 340.00 |
AR Technical installations, industrial equipment and tools | 337 388.00 | 109 196.00 | 228 191.00 | 337 388.00 |
BH Other financial assets | 47 402.00 | | 47 402.00 | 47 402.00 |
BJ TOTAL (I) | 848 130.00 | 109 197.00 | 738 933.00 | 848 130.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 123 050.00 | | 123 050.00 | 123 050.00 |
BZ Other receivables | 82 356.00 | | 82 356.00 | 82 356.00 |
CF Cash and cash equivalents | 65 184.00 | | 65 184.00 | 65 184.00 |
CH Prepaid expenses | 22 712.00 | | 22 712.00 | 22 712.00 |
CJ TOTAL (II) | 294 334.00 | | 294 334.00 | 294 334.00 |
CO Grand total (0 to V) | 1 142 464.00 | 109 197.00 | 1 033 268.00 | 1 142 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 500.00 | | |
DG Other reserves | 268 932.00 | 159 052.00 | | 268 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 523.00 | 109 380.00 | | 82 523.00 |
DL TOTAL (I) | 356 455.00 | 273 932.00 | | 356 455.00 |
DP Provisions for Risks | 20 561.00 | 20 561.00 | | 20 561.00 |
DR TOTAL (IV) | 20 561.00 | 20 561.00 | | 20 561.00 |
DU Loans and Debts from Credit Institutions (3) | 407 010.00 | 302 559.00 | | 407 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 3 602.00 | | 1 600.00 |
DX Trade payables and related accounts | 35 774.00 | 36 036.00 | | 35 774.00 |
DY Tax and social security liabilities | 204 067.00 | 237 268.00 | | 204 067.00 |
EA Other liabilities | 7 150.00 | 4 036.00 | | 7 150.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 656 251.00 | 583 501.00 | | 656 251.00 |
EE Grand total (I to V) | 1 033 268.00 | 877 995.00 | | 1 033 268.00 |
EG Accrued income and payables due within one year | 656 251.00 | 359 722.00 | | 656 251.00 |
| |
| 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 | 637 975.00 | | 222 586.00 | 637 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 47 402.00 | |
I4 DECREASES Grand Total | | 12 431.00 | 848 130.00 | |
IO DECREASES Total including other intangible assets | | | 463 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 231.00 | 337 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 340.00 | | 60 000.00 | 403 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 929.00 | | 159 690.00 | 184 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 705.00 | | 2 896.00 | 49 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 017.00 | 53 842.00 | 2 662.00 | 58 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 017.00 | 53 842.00 | 2 662.00 | 58 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 561.00 | | | 20 561.00 |
7C Grand total | 20 561.00 | | | 20 561.00 |
| |
| 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 | 35 774.00 | 35 774.00 | | 35 774.00 |
8C Staff and Related Accounts | 120 960.00 | 120 960.00 | | 120 960.00 |
8D Social Security and Other Social Organizations | 58 164.00 | 58 164.00 | | 58 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 47 295.00 | | | 47 295.00 |
UX Other trade receivables | 123 050.00 | | | 123 050.00 |
VB VAT | 11 674.00 | | | 11 674.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 406 659.00 | 177 574.00 | 229 085.00 | 406 659.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 195 837.00 | | | 195 837.00 |
VK Loans repaid during the year | 91 310.00 | | | 91 310.00 |
VM Income taxes | 55 272.00 | | | 55 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 923.00 | 18 923.00 | | 18 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 410.00 | | | 15 410.00 |
VS Prepaid expenses | 22 712.00 | | | 22 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 413.00 | 228 118.00 | 47 295.00 | 275 413.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 251.00 | 427 166.00 | 229 085.00 | 656 251.00 |
