| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 684.00 | 12 684.00 | | 12 684.00 |
AN Land | | 335.00 | -335.00 | |
AT Other tangible assets | 6 321.00 | 5 986.00 | 335.00 | 6 321.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 19 137.00 | 19 006.00 | 132.00 | 19 137.00 |
BZ Other receivables | 51 390.00 | | 51 390.00 | 51 390.00 |
CF Cash and cash equivalents | 1 363 397.00 | | 1 363 397.00 | 1 363 397.00 |
CJ TOTAL (II) | 1 414 787.00 | | 1 414 787.00 | 1 414 787.00 |
CO Grand total (0 to V) | 1 433 924.00 | 19 005.00 | 1 414 919.00 | 1 433 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DC Revaluation differences | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 316 549.00 | | | 316 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 016.00 | | | 14 016.00 |
DL TOTAL (I) | 382 265.00 | | | 382 265.00 |
DW Advances and down payments received on current orders | 865 733.00 | | | 865 733.00 |
DX Trade payables and related accounts | 62 524.00 | | | 62 524.00 |
DY Tax and social security liabilities | 103 696.00 | | | 103 696.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 032 654.00 | | | 1 032 654.00 |
EE Grand total (I to V) | 1 414 919.00 | | | 1 414 919.00 |
EG Accrued income and payables due within one year | 166 921.00 | | | 166 921.00 |
| |
| 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 | 19 137.00 | | | 19 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 19 137.00 | |
IO DECREASES Total including other intangible assets | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 684.00 | | | 12 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 670.00 | 335.00 | | 18 670.00 |
PE DEPRECIATION Total including other intangible assets | 12 684.00 | | | 12 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986.00 | 335.00 | | 5 986.00 |
| |
| 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 | 62 524.00 | 62 524.00 | | 62 524.00 |
8C Staff and Related Accounts | 40 072.00 | 40 072.00 | | 40 072.00 |
8D Social Security and Other Social Organizations | 47 324.00 | 47 324.00 | | 47 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UY Staff and related accounts | 4 164.00 | | | 4 164.00 |
VB VAT | 28 362.00 | | | 28 362.00 |
VM Income taxes | 18 864.00 | | | 18 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 522.00 | 51 390.00 | | 51 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 921.00 | 166 921.00 | | 166 921.00 |
