| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 163.00 | | 23 163.00 | 23 163.00 |
AT Other tangible assets | 183 576.00 | 132 706.00 | 50 870.00 | 183 576.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 551 291.00 | 396 965.00 | 154 325.00 | 551 291.00 |
BT Goods | 17 216.00 | | 17 216.00 | 17 216.00 |
BV Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 421 346.00 | 9 000.00 | 412 346.00 | 421 346.00 |
BZ Other receivables | 76 970.00 | | 76 970.00 | 76 970.00 |
CD Marketable securities | 34 180.00 | | 34 180.00 | 34 180.00 |
CF Cash and cash equivalents | 58 338.00 | | 58 338.00 | 58 338.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 611 704.00 | 9 000.00 | 602 704.00 | 611 704.00 |
CO Grand total (0 to V) | 1 162 995.00 | 405 965.00 | 757 030.00 | 1 162 995.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CX Development or Research and Development Expenses | 337 052.00 | 264 259.00 | 72 793.00 | 337 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 696.00 | 8 738.00 | | 63 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 162.00 | 174 958.00 | | 39 162.00 |
DL TOTAL (I) | 212 858.00 | 293 696.00 | | 212 858.00 |
DP Provisions for Risks | 2 743.00 | 2 703.00 | | 2 743.00 |
DR TOTAL (IV) | 2 743.00 | 2 703.00 | | 2 743.00 |
DU Loans and Debts from Credit Institutions (3) | 201 904.00 | 21 159.00 | | 201 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 257.00 | 1 033 377.00 | | 53 257.00 |
DX Trade payables and related accounts | 73 411.00 | 110 115.00 | | 73 411.00 |
DY Tax and social security liabilities | 205 574.00 | 131 101.00 | | 205 574.00 |
EA Other liabilities | 7 284.00 | | | 7 284.00 |
EC TOTAL (IV) | 541 429.00 | 1 295 751.00 | | 541 429.00 |
EE Grand total (I to V) | 757 030.00 | 1 592 150.00 | | 757 030.00 |
EG Accrued income and payables due within one year | 360 429.00 | 1 286 307.00 | | 360 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 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 | 475 098.00 | | 102 831.00 | 475 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 569.00 | | 32 483.00 | 304 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 26 639.00 | 551 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 052.00 | |
IO DECREASES Total including other intangible assets | | | 23 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 639.00 | 183 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 529.00 | | 39 685.00 | 170 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 572.00 | 60 033.00 | 26 639.00 | 363 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 655.00 | 46 604.00 | | 217 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 917.00 | 13 428.00 | 26 639.00 | 145 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 703.00 | 2 743.00 | 2 703.00 | 2 703.00 |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | 2 703.00 | 11 743.00 | 2 703.00 | 2 703.00 |
UE of which provisions and reversals: - Operating | | 11 743.00 | 2 703.00 | |
| |
| 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 | 73 411.00 | 73 411.00 | | 73 411.00 |
8C Staff and Related Accounts | 53 661.00 | 53 661.00 | | 53 661.00 |
8D Social Security and Other Social Organizations | 67 112.00 | 67 112.00 | | 67 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 410 546.00 | 410 546.00 | | 410 546.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VC Group and associates | 57 571.00 | 57 571.00 | | 57 571.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 201 872.00 | 20 872.00 | 173 500.00 | 201 872.00 |
VI Group and Associates | 53 257.00 | 53 257.00 | | 53 257.00 |
VJ Loans taken out during the year | 180 713.00 | | | 180 713.00 |
VM Income taxes | 10 130.00 | 10 130.00 | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 084.00 | 507 084.00 | | 507 084.00 |
VW VAT | 79 845.00 | 79 845.00 | | 79 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 429.00 | 360 429.00 | 173 500.00 | 541 429.00 |
