| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 296.00 | 16 499.00 | 34 797.00 | 51 296.00 |
BB Receivables related to investments | 353 333.00 | | 353 333.00 | 353 333.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 49 312.00 | | 49 312.00 | 49 312.00 |
BJ TOTAL (I) | 703 954.00 | 16 499.00 | 687 455.00 | 703 954.00 |
BV Advances and down payments on orders | 38 091.00 | | 38 091.00 | 38 091.00 |
BX Customers and related accounts | 549 277.00 | | 549 277.00 | 549 277.00 |
BZ Other receivables | 248 848.00 | | 248 848.00 | 248 848.00 |
CD Marketable securities | 56 220.00 | 181.00 | 56 038.00 | 56 220.00 |
CF Cash and cash equivalents | 710 297.00 | | 710 297.00 | 710 297.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 1 613 117.00 | 181.00 | 1 612 936.00 | 1 613 117.00 |
CO Grand total (0 to V) | 2 317 071.00 | 16 680.00 | 2 300 391.00 | 2 317 071.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 327.00 | 61 327.00 | | 61 327.00 |
DB Share, merger, contribution premiums, etc. | 568 044.00 | 568 044.00 | | 568 044.00 |
DD Legal reserve (1) | 6 133.00 | 1 277.00 | | 6 133.00 |
DH Retained earnings | 526 044.00 | -247 524.00 | | 526 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 372.00 | 778 425.00 | | -599 372.00 |
DL TOTAL (I) | 562 176.00 | 1 161 549.00 | | 562 176.00 |
DU Loans and Debts from Credit Institutions (3) | 752 609.00 | 451 159.00 | | 752 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 755.00 | 176 173.00 | | 154 755.00 |
DW Advances and down payments received on current orders | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 528 739.00 | 368 027.00 | | 528 739.00 |
DY Tax and social security liabilities | 301 988.00 | 258 352.00 | | 301 988.00 |
EC TOTAL (IV) | 1 738 214.00 | 1 253 712.00 | | 1 738 214.00 |
EE Grand total (I to V) | 2 300 391.00 | 2 415 262.00 | | 2 300 391.00 |
EG Accrued income and payables due within one year | 1 058 214.00 | 803 712.00 | | 1 058 214.00 |
| |
| 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 | 316 966.00 | | 386 989.00 | 316 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 658.00 | |
I4 DECREASES Grand Total | | | 703 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 856.00 | | 18 440.00 | 32 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 110.00 | | 368 548.00 | 284 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 662.00 | 9 837.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662.00 | 9 837.00 | | 6 662.00 |
| |
| 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 | 528 739.00 | 528 739.00 | | 528 739.00 |
8C Staff and Related Accounts | 92 819.00 | 92 819.00 | | 92 819.00 |
8D Social Security and Other Social Organizations | 105 020.00 | 105 020.00 | | 105 020.00 |
UL Receivables related to investments | 353 334.00 | | | 353 334.00 |
UT Other financial assets | 49 313.00 | | | 49 313.00 |
UX Other trade receivables | 549 277.00 | | | 549 277.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 108 146.00 | | | 108 146.00 |
VG Loans with a maturity of up to one year at origin | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 70 000.00 | 525 000.00 | 750 000.00 |
VI Group and Associates | 154 756.00 | 154 756.00 | | 154 756.00 |
VM Income taxes | 134 674.00 | | | 134 674.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 293.00 | 16 293.00 | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 656.00 | | | 43 656.00 |
VS Prepaid expenses | 10 383.00 | | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 246.00 | 846 599.00 | 402 647.00 | 1 249 246.00 |
VW VAT | 87 857.00 | 87 857.00 | | 87 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 093.00 | 1 058 093.00 | 525 000.00 | 1 738 093.00 |
