| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 822.00 | 2 822.00 | | 2 822.00 |
AR Technical installations, industrial equipment and tools | 55 217.00 | 47 972.00 | 7 245.00 | 55 217.00 |
AT Other tangible assets | 48 410.00 | 39 718.00 | 8 692.00 | 48 410.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 107 948.00 | 90 512.00 | 17 437.00 | 107 948.00 |
BL Raw materials, supplies | 2 688.00 | | 2 688.00 | 2 688.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 259 038.00 | | 259 038.00 | 259 038.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 65 430.00 | | 65 430.00 | 65 430.00 |
CH Prepaid expenses | 19 089.00 | | 19 089.00 | 19 089.00 |
CJ TOTAL (II) | 358 567.00 | | 358 567.00 | 358 567.00 |
CO Grand total (0 to V) | 466 515.00 | 90 512.00 | 376 003.00 | 466 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 185 172.00 | 185 172.00 | | 185 172.00 |
DH Retained earnings | -79 618.00 | -79 965.00 | | -79 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 347.00 | | 405.00 |
DL TOTAL (I) | 128 708.00 | 128 303.00 | | 128 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 9 218.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 776.00 | 776.00 | | 40 776.00 |
DW Advances and down payments received on current orders | 5 710.00 | | | 5 710.00 |
DX Trade payables and related accounts | 102 598.00 | 182 068.00 | | 102 598.00 |
DY Tax and social security liabilities | 93 613.00 | 97 276.00 | | 93 613.00 |
EA Other liabilities | 1 499.00 | 1 020.00 | | 1 499.00 |
EC TOTAL (IV) | 247 296.00 | 290 357.00 | | 247 296.00 |
EE Grand total (I to V) | 376 003.00 | 418 660.00 | | 376 003.00 |
EG Accrued income and payables due within one year | 241 586.00 | 287 278.00 | | 241 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 43.00 | | 12.00 |
| |
| 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 | 131 007.00 | | 5 312.00 | 131 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 28 371.00 | 107 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 371.00 | 103 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822.00 | | | 2 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 685.00 | | 5 312.00 | 126 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 882.00 | 6 000.00 | 28 371.00 | 112 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 060.00 | 6 000.00 | 28 371.00 | 110 060.00 |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 102 598.00 | 102 598.00 | | 102 598.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 259 038.00 | 259 038.00 | | 259 038.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 19 089.00 | 19 089.00 | | 19 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 413.00 | 285 913.00 | 1 500.00 | 287 413.00 |
VW VAT | 65 959.00 | 65 959.00 | | 65 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 586.00 | 241 586.00 | | 241 586.00 |
