| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 256.00 | 694.00 | 1 950.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 154 503.00 | 78 095.00 | 76 408.00 | 154 503.00 |
AT Other tangible assets | 29 140.00 | 7 062.00 | 22 078.00 | 29 140.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
BJ TOTAL (I) | 579 295.00 | 86 413.00 | 492 881.00 | 579 295.00 |
BL Raw materials, supplies | 9 186.00 | | 9 186.00 | 9 186.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 58 562.00 | | 58 562.00 | 58 562.00 |
CF Cash and cash equivalents | 802 334.00 | | 802 334.00 | 802 334.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 879 569.00 | | 879 569.00 | 879 569.00 |
CO Grand total (0 to V) | 1 458 863.00 | 86 413.00 | 1 372 450.00 | 1 458 863.00 |
| |
| 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 | 869 020.00 | 496 103.00 | | 869 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 072.00 | 372 917.00 | | 316 072.00 |
DL TOTAL (I) | 1 196 092.00 | 880 020.00 | | 1 196 092.00 |
DU Loans and Debts from Credit Institutions (3) | 40 133.00 | 60 128.00 | | 40 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 155.00 | 48 121.00 | | 85 155.00 |
DW Advances and down payments received on current orders | 225.00 | 127.00 | | 225.00 |
DX Trade payables and related accounts | 30 126.00 | 18 710.00 | | 30 126.00 |
DY Tax and social security liabilities | 19 688.00 | 56 395.00 | | 19 688.00 |
EA Other liabilities | 1 030.00 | 62.00 | | 1 030.00 |
EC TOTAL (IV) | 176 358.00 | 183 543.00 | | 176 358.00 |
EE Grand total (I to V) | 1 372 450.00 | 1 063 563.00 | | 1 372 450.00 |
EG Accrued income and payables due within one year | 156 440.00 | 143 432.00 | | 156 440.00 |
| |
| 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 | 559 791.00 | | 19 504.00 | 559 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | | 579 295.00 | |
IO DECREASES Total including other intangible assets | | | 391 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 950.00 | | | 391 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 139.00 | | 19 504.00 | 164 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 337.00 | 37 076.00 | | 49 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 190.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 271.00 | 36 886.00 | | 48 271.00 |
| |
| 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 | 30 126.00 | 30 126.00 | | 30 126.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 3 652.00 | | 3 652.00 | 3 652.00 |
UX Other trade receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 40 133.00 | 20 215.00 | 19 918.00 | 40 133.00 |
VI Group and Associates | 85 155.00 | 85 155.00 | | 85 155.00 |
VK Loans repaid during the year | 19 932.00 | | | 19 932.00 |
VM Income taxes | 51 916.00 | 51 916.00 | | 51 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 129.00 | 67 477.00 | 3 652.00 | 71 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 133.00 | 156 215.00 | 19 918.00 | 176 133.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
