| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 5 793.00 | 5 103.00 | 691.00 | 5 793.00 |
AT Other tangible assets | 124 341.00 | 96 613.00 | 27 728.00 | 124 341.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 437 299.00 | 101 716.00 | 335 584.00 | 437 299.00 |
BV Advances and down payments on orders | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
BX Customers and related accounts | 12 399.00 | | 12 399.00 | 12 399.00 |
BZ Other receivables | 51 269.00 | | 51 269.00 | 51 269.00 |
CF Cash and cash equivalents | 1 197 193.00 | | 1 197 193.00 | 1 197 193.00 |
CH Prepaid expenses | 31 872.00 | | 31 872.00 | 31 872.00 |
CJ TOTAL (II) | 1 307 734.00 | 10 000.00 | 1 297 734.00 | 1 307 734.00 |
CO Grand total (0 to V) | 1 745 033.00 | 111 716.00 | 1 633 317.00 | 1 745 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 25.00 | 480 495.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 009.00 | 488 024.00 | | 480 009.00 |
DL TOTAL (I) | 521 833.00 | 1 010 319.00 | | 521 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 375.00 | 682 624.00 | | 979 375.00 |
DW Advances and down payments received on current orders | 1 750.00 | 44 550.00 | | 1 750.00 |
DX Trade payables and related accounts | 4 177.00 | 58 706.00 | | 4 177.00 |
DY Tax and social security liabilities | 91 994.00 | 143 482.00 | | 91 994.00 |
EA Other liabilities | 34 187.00 | 31 234.00 | | 34 187.00 |
EC TOTAL (IV) | 1 111 484.00 | 960 596.00 | | 1 111 484.00 |
EE Grand total (I to V) | 1 633 317.00 | 1 970 915.00 | | 1 633 317.00 |
EG Accrued income and payables due within one year | 1 109 734.00 | 916 046.00 | | 1 109 734.00 |
| |
| 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 | 412 752.00 | | 25 815.00 | 412 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 437 299.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 130 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 587.00 | | 25 815.00 | 105 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 025.00 | 7 959.00 | 1 268.00 | 95 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 025.00 | 7 959.00 | 1 268.00 | 95 025.00 |
| |
| 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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8C Staff and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8D Social Security and Other Social Organizations | 67 497.00 | 67 497.00 | | 67 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 187.00 | 34 187.00 | | 34 187.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
UX Other trade receivables | 12 399.00 | | | 12 399.00 |
VB VAT | 30 884.00 | | | 30 884.00 |
VI Group and Associates | 979 375.00 | 979 375.00 | | 979 375.00 |
VM Income taxes | 18 469.00 | | | 18 469.00 |
VN Other taxes, similar payments | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 226.00 | 11 226.00 | | 11 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 31 872.00 | | | 31 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 705.00 | 95 540.00 | 2 165.00 | 97 705.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 734.00 | 1 109 734.00 | | 1 109 734.00 |
