| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 100.00 | | 66 100.00 | 66 100.00 |
BD Other fixed assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 79 044.00 | | 79 044.00 | 79 044.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 4 563.00 | | 4 563.00 | 4 563.00 |
CD Marketable securities | 99 603.00 | | 99 603.00 | 99 603.00 |
CF Cash and cash equivalents | 367 451.00 | | 367 451.00 | 367 451.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 486 422.00 | | 486 422.00 | 486 422.00 |
CO Grand total (0 to V) | 565 466.00 | | 565 466.00 | 565 466.00 |
CS Evaluated investments - equity method | 5 436.00 | | 5 436.00 | 5 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 811.00 | 132 443.00 | | 188 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 737.00 | 63 367.00 | | 131 737.00 |
DL TOTAL (I) | 331 548.00 | 206 811.00 | | 331 548.00 |
DU Loans and Debts from Credit Institutions (3) | 14 846.00 | 20 798.00 | | 14 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 217.00 | 74 649.00 | | 84 217.00 |
DX Trade payables and related accounts | 6 895.00 | 15 441.00 | | 6 895.00 |
DY Tax and social security liabilities | 127 958.00 | 84 874.00 | | 127 958.00 |
EA Other liabilities | | 237 075.00 | | |
EC TOTAL (IV) | 233 917.00 | 432 839.00 | | 233 917.00 |
EE Grand total (I to V) | 565 466.00 | 639 650.00 | | 565 466.00 |
EG Accrued income and payables due within one year | 225 134.00 | 417 993.00 | | 225 134.00 |
| |
| 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 | 178 608.00 | | 563.00 | 178 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 943.00 | |
I4 DECREASES Grand Total | | | 179 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 966.00 | | 500.00 | 163 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | 63.00 | 12 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 256.00 | 18 871.00 | | 81 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 494.00 | 18 871.00 | | 79 494.00 |
| |
| 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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 61 569.00 | 61 569.00 | | 61 569.00 |
8E Income Taxes | 23 948.00 | 23 948.00 | | 23 948.00 |
UT Other financial assets | 3 658.00 | | | 3 658.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 14 846.00 | 6 063.00 | 8 783.00 | 14 846.00 |
VI Group and Associates | 84 217.00 | 84 217.00 | | 84 217.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | | | 3 092.00 |
VS Prepaid expenses | 12 583.00 | | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 365.00 | 18 707.00 | 3 658.00 | 22 365.00 |
VW VAT | 22 346.00 | 22 346.00 | | 22 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 917.00 | 225 134.00 | 8 783.00 | 233 917.00 |
