| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 15 200.00 | 14 445.00 | 755.00 | 15 200.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 38 386.00 | 16 381.00 | 22 005.00 | 38 386.00 |
BR Intermediate and finished products | 41 019.00 | | 41 019.00 | 41 019.00 |
BV Advances and down payments on orders | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 204 282.00 | | 204 282.00 | 204 282.00 |
BZ Other receivables | 40 482.00 | | 40 482.00 | 40 482.00 |
CF Cash and cash equivalents | 1 353 062.00 | | 1 353 062.00 | 1 353 062.00 |
CH Prepaid expenses | 77 127.00 | | 77 127.00 | 77 127.00 |
CJ TOTAL (II) | 1 724 915.00 | | 1 724 915.00 | 1 724 915.00 |
CO Grand total (0 to V) | 1 763 301.00 | 16 381.00 | 1 746 919.00 | 1 763 301.00 |
| |
| 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 | 983 313.00 | 704 620.00 | | 983 313.00 |
DH Retained earnings | | -61 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 838.00 | 339 984.00 | | 225 838.00 |
DL TOTAL (I) | 1 220 151.00 | 994 313.00 | | 1 220 151.00 |
DQ Provisions for Expenses | 73 866.00 | 67 948.00 | | 73 866.00 |
DR TOTAL (IV) | 73 866.00 | 67 948.00 | | 73 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 917.00 | | |
DX Trade payables and related accounts | 62 054.00 | 108 600.00 | | 62 054.00 |
DY Tax and social security liabilities | 162 874.00 | 222 461.00 | | 162 874.00 |
EA Other liabilities | 50 894.00 | 53 290.00 | | 50 894.00 |
EB Prepaid income (2) | 177 080.00 | 219 501.00 | | 177 080.00 |
EC TOTAL (IV) | 452 902.00 | 604 769.00 | | 452 902.00 |
EE Grand total (I to V) | 1 746 919.00 | 1 667 030.00 | | 1 746 919.00 |
EG Accrued income and payables due within one year | 452 902.00 | 604 769.00 | | 452 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 917.00 | | |
| |
| 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 | 37 727.00 | | 659.00 | 37 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 38 386.00 | |
IO DECREASES Total including other intangible assets | | | 16 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 136.00 | | | 16 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 541.00 | | 659.00 | 14 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 573.00 | 808.00 | | 15 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 637.00 | 808.00 | | 13 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 948.00 | 5 918.00 | | 67 948.00 |
6T Receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
7B Total provisions for depreciation | 3 077.00 | | 3 077.00 | 3 077.00 |
7C Grand total | 71 025.00 | 5 918.00 | 3 077.00 | 71 025.00 |
UE of which provisions and reversals: - Operating | | 5 918.00 | 3 077.00 | |
| |
| 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 | 62 054.00 | 62 054.00 | | 62 054.00 |
8C Staff and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 894.00 | 50 894.00 | | 50 894.00 |
8L Deferred income | 177 080.00 | 177 080.00 | | 177 080.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 204 282.00 | 204 282.00 | | 204 282.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VM Income taxes | 34 299.00 | 34 299.00 | | 34 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 77 127.00 | 77 127.00 | | 77 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 941.00 | 328 941.00 | | 328 941.00 |
VW VAT | 115 549.00 | 115 549.00 | | 115 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 901.00 | 452 901.00 | | 452 901.00 |
