| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 915.00 | 3 354.00 | 560.00 | 3 915.00 |
AT Other tangible assets | 6 955.00 | 5 055.00 | 1 899.00 | 6 955.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 40 819.00 | | 40 819.00 | 40 819.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 62 360.00 | 8 410.00 | 53 950.00 | 62 360.00 |
BV Advances and down payments on orders | 9 397.00 | | 9 397.00 | 9 397.00 |
BX Customers and related accounts | 37 119.00 | | 37 119.00 | 37 119.00 |
BZ Other receivables | 27 073.00 | | 27 073.00 | 27 073.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 355 642.00 | | 355 642.00 | 355 642.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 531 733.00 | | 531 733.00 | 531 733.00 |
CO Grand total (0 to V) | 594 093.00 | 8 410.00 | 585 683.00 | 594 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 4 326.00 | 4 326.00 | | 4 326.00 |
DG Other reserves | 81 692.00 | 81 692.00 | | 81 692.00 |
DH Retained earnings | 88 244.00 | 78 318.00 | | 88 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 549.00 | 53 926.00 | | 14 549.00 |
DL TOTAL (I) | 202 813.00 | 232 264.00 | | 202 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 891.00 | | 22.00 |
DW Advances and down payments received on current orders | 349 143.00 | 253 115.00 | | 349 143.00 |
DX Trade payables and related accounts | 16 146.00 | 34 058.00 | | 16 146.00 |
DY Tax and social security liabilities | 16 116.00 | 32 328.00 | | 16 116.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EB Prepaid income (2) | | 29 254.00 | | |
EC TOTAL (IV) | 382 869.00 | 350 418.00 | | 382 869.00 |
EE Grand total (I to V) | 585 683.00 | 582 683.00 | | 585 683.00 |
EG Accrued income and payables due within one year | 33 725.00 | 97 303.00 | | 33 725.00 |
| |
| 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 | 56 523.00 | | | 56 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 490.00 | |
I4 DECREASES Grand Total | | | 62 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 205.00 | | | 3 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 910.00 | | | 14 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 408.00 | | | 38 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 035.00 | 1 375.00 | | 7 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 150.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 1 226.00 | | 3 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 205.00 | 150.00 | | 3 205.00 |
6E on fixed assets – tangible | 3 830.00 | 1 226.00 | | 3 830.00 |
7B Total provisions for depreciation | 7 035.00 | 1 375.00 | | 7 035.00 |
| |
| 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 | 16 147.00 | 16 147.00 | | 16 147.00 |
8C Staff and Related Accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 7 386.00 | 7 386.00 | | 7 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 37 119.00 | | | 37 119.00 |
VB VAT | 16 161.00 | | | 16 161.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 20 913.00 | | | 20 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 185.00 | 107 514.00 | 670.00 | 108 185.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 726.00 | 33 726.00 | | 33 726.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
