| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 505 531.00 | 404 104.00 | 101 427.00 | 505 531.00 |
BD Other fixed assets | 32 016.00 | | 32 016.00 | 32 016.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 541 949.00 | 404 104.00 | 137 844.00 | 541 949.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 175 621.00 | 1 935.00 | 173 685.00 | 175 621.00 |
BZ Other receivables | 24 489.00 | | 24 489.00 | 24 489.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 580 975.00 | | 580 975.00 | 580 975.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 989 439.00 | 1 935.00 | 987 503.00 | 989 439.00 |
CO Grand total (0 to V) | 1 531 388.00 | 406 040.00 | 1 125 348.00 | 1 531 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300.00 | | | 53 300.00 |
DD Legal reserve (1) | 5 330.00 | | | 5 330.00 |
DG Other reserves | 753 974.00 | | | 753 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 914.00 | | | 52 914.00 |
DL TOTAL (I) | 865 518.00 | | | 865 518.00 |
DU Loans and Debts from Credit Institutions (3) | 75 384.00 | | | 75 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 966.00 | | | 15 966.00 |
DX Trade payables and related accounts | 12 787.00 | | | 12 787.00 |
DY Tax and social security liabilities | 148 721.00 | | | 148 721.00 |
EA Other liabilities | 6 969.00 | | | 6 969.00 |
EC TOTAL (IV) | 259 829.00 | | | 259 829.00 |
EE Grand total (I to V) | 1 125 348.00 | | | 1 125 348.00 |
EG Accrued income and payables due within one year | 216 575.00 | | | 216 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
| |
| 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 | 464 321.00 | | 99 129.00 | 464 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 418.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 541 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 505 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 957.00 | | 99 074.00 | 427 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 363.00 | | 54.00 | 36 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 684.00 | 35 920.00 | 21 500.00 | 389 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 684.00 | 35 920.00 | 21 500.00 | 389 684.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
8B Suppliers and Related Accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 571.00 | 20 571.00 | | 20 571.00 |
UT Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
UX Other trade receivables | 175 622.00 | 175 622.00 | | 175 622.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 75 177.00 | 31 922.00 | 43 255.00 | 75 177.00 |
VJ Loans taken out during the year | 96 100.00 | | | 96 100.00 |
VK Loans repaid during the year | 20 923.00 | | | 20 923.00 |
VP Miscellaneous | 24 490.00 | 24 490.00 | | 24 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 722.00 | 148 722.00 | | 148 722.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 865.00 | 206 464.00 | 4 402.00 | 210 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 830.00 | 216 575.00 | 43 255.00 | 259 830.00 |
