| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 720.00 | 2 613.00 | 3 333.00 |
AT Other tangible assets | 833.00 | 232.00 | 601.00 | 833.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 267.00 | 953.00 | 3 314.00 | 4 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 320.00 | | 231 320.00 | 231 320.00 |
BZ Other receivables | 27 036.00 | | 27 036.00 | 27 036.00 |
CD Marketable securities | 115 166.00 | | 115 166.00 | 115 166.00 |
CF Cash and cash equivalents | 126 049.00 | | 126 049.00 | 126 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 570.00 | | 499 570.00 | 499 570.00 |
CO Grand total (0 to V) | 503 837.00 | 953.00 | 502 884.00 | 503 837.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 176 398.00 | 144 975.00 | | 176 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 382.00 | 31 421.00 | | 30 382.00 |
DL TOTAL (I) | 211 730.00 | 181 346.00 | | 211 730.00 |
DQ Provisions for Expenses | 80 000.00 | 15 850.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 15 850.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 388.00 | 19 224.00 | | 39 388.00 |
DX Trade payables and related accounts | 94 762.00 | 1 297.00 | | 94 762.00 |
DY Tax and social security liabilities | 77 005.00 | 33 500.00 | | 77 005.00 |
EC TOTAL (IV) | 211 154.00 | 54 021.00 | | 211 154.00 |
EE Grand total (I to V) | 502 884.00 | 251 217.00 | | 502 884.00 |
EG Accrued income and payables due within one year | 211 154.00 | | | 211 154.00 |
| |
| 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 | 4 266.00 | | | 4 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | -1.00 | 4 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76.00 | 876.00 | -1.00 | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 876.00 | -1.00 | 76.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 850.00 | 80 000.00 | 15 850.00 | 15 850.00 |
7C Grand total | 15 850.00 | 80 000.00 | 15 850.00 | 15 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | 15 850.00 | |
| |
| 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 | 94 762.00 | 94 762.00 | | 94 762.00 |
8C Staff and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8E Income Taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 231 320.00 | 231 320.00 | | 231 320.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VI Group and Associates | 39 388.00 | 39 388.00 | | 39 388.00 |
VM Income taxes | 15 073.00 | 15 073.00 | | 15 073.00 |
VP Miscellaneous | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 455.00 | 258 455.00 | | 258 455.00 |
VW VAT | 38 553.00 | 38 553.00 | | 38 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 154.00 | 211 154.00 | | 211 154.00 |
