| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 341.00 | | 151 341.00 | 151 341.00 |
AR Technical installations, industrial equipment and tools | 82 742.00 | 74 988.00 | 7 753.00 | 82 742.00 |
AT Other tangible assets | 74 637.00 | 63 799.00 | 10 838.00 | 74 637.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 309 216.00 | 138 787.00 | 170 429.00 | 309 216.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BT Goods | 7 217.00 | | 7 217.00 | 7 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 892.00 | | 45 892.00 | 45 892.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 773 484.00 | | 773 484.00 | 773 484.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 848 600.00 | | 848 600.00 | 848 600.00 |
CO Grand total (0 to V) | 1 157 817.00 | 138 787.00 | 1 019 029.00 | 1 157 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 515 183.00 | 676 210.00 | | 515 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 182.00 | 41 673.00 | | 44 182.00 |
DL TOTAL (I) | 760 165.00 | 726 683.00 | | 760 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 501.00 | 195 316.00 | | 114 501.00 |
DX Trade payables and related accounts | 62 238.00 | 54 438.00 | | 62 238.00 |
DY Tax and social security liabilities | 82 123.00 | 71 821.00 | | 82 123.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 258 863.00 | 321 591.00 | | 258 863.00 |
EE Grand total (I to V) | 1 019 029.00 | 1 048 274.00 | | 1 019 029.00 |
EG Accrued income and payables due within one year | 258 863.00 | | | 258 863.00 |
| |
| 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 | 299 038.00 | | 10 178.00 | 299 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 309 216.00 | |
IO DECREASES Total including other intangible assets | | | 151 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 341.00 | | | 151 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 202.00 | | 10 178.00 | 147 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 615.00 | 7 172.00 | | 131 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 615.00 | 7 172.00 | | 131 615.00 |
| |
| 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 | 62 238.00 | 62 238.00 | | 62 238.00 |
8C Staff and Related Accounts | 56 688.00 | 56 688.00 | | 56 688.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 45 892.00 | 45 892.00 | | 45 892.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VI Group and Associates | 114 501.00 | 114 501.00 | | 114 501.00 |
VM Income taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 083.00 | 65 588.00 | 495.00 | 66 083.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 863.00 | 258 863.00 | | 258 863.00 |
