| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 54 994.00 | 45 435.00 | 9 559.00 | 54 994.00 |
AT Other tangible assets | 87 688.00 | 83 983.00 | 3 705.00 | 87 688.00 |
BJ TOTAL (I) | 147 256.00 | 129 418.00 | 17 837.00 | 147 256.00 |
BL Raw materials, supplies | 8 686.00 | | 8 686.00 | 8 686.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 73 480.00 | 2 182.00 | 71 298.00 | 73 480.00 |
BZ Other receivables | 25 518.00 | | 25 518.00 | 25 518.00 |
CF Cash and cash equivalents | 261 888.00 | | 261 888.00 | 261 888.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 371 425.00 | 2 182.00 | 369 243.00 | 371 425.00 |
CO Grand total (0 to V) | 518 680.00 | 131 600.00 | 387 080.00 | 518 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 116 334.00 | 85 661.00 | | 116 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 165.00 | 55 673.00 | | 36 165.00 |
DL TOTAL (I) | 171 199.00 | 160 034.00 | | 171 199.00 |
DP Provisions for Risks | 39 750.00 | 19 750.00 | | 39 750.00 |
DR TOTAL (IV) | 39 750.00 | 19 750.00 | | 39 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 882.00 | 21 729.00 | | 21 882.00 |
DW Advances and down payments received on current orders | 44 702.00 | | | 44 702.00 |
DX Trade payables and related accounts | 55 305.00 | 49 663.00 | | 55 305.00 |
DY Tax and social security liabilities | 54 242.00 | 65 269.00 | | 54 242.00 |
EC TOTAL (IV) | 176 131.00 | 136 661.00 | | 176 131.00 |
EE Grand total (I to V) | 387 080.00 | 316 445.00 | | 387 080.00 |
EG Accrued income and payables due within one year | 131 430.00 | 136 661.00 | | 131 430.00 |
| |
| 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 | 144 776.00 | | 3 154.00 | 144 776.00 |
I4 DECREASES Grand Total | | 675.00 | 147 256.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 142 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 202.00 | | 3 154.00 | 140 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 143.00 | 4 950.00 | 675.00 | 125 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 143.00 | 4 950.00 | 675.00 | 125 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 750.00 | 20 000.00 | | 19 750.00 |
6T Receivables | 2 182.00 | | | 2 182.00 |
7B Total provisions for depreciation | 2 182.00 | | | 2 182.00 |
7C Grand total | 21 932.00 | 20 000.00 | | 21 932.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 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 | 55 305.00 | 55 305.00 | | 55 305.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 35 292.00 | 35 292.00 | | 35 292.00 |
UX Other trade receivables | 70 480.00 | | | 70 480.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 6 493.00 | | | 6 493.00 |
VI Group and Associates | 21 882.00 | 21 882.00 | | 21 882.00 |
VM Income taxes | 18 880.00 | | | 18 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 451.00 | 99 451.00 | | 99 451.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 430.00 | 131 430.00 | | 131 430.00 |
