| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 084.00 | 5 674.00 | 3 410.00 | 9 084.00 |
AT Other tangible assets | 222 671.00 | 70 345.00 | 152 325.00 | 222 671.00 |
BD Other fixed assets | 20 107.00 | | 20 107.00 | 20 107.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 274 504.00 | 76 020.00 | 198 485.00 | 274 504.00 |
BL Raw materials, supplies | 3 256.00 | | 3 256.00 | 3 256.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 687.00 | | 168 687.00 | 168 687.00 |
BZ Other receivables | 91 035.00 | | 91 035.00 | 91 035.00 |
CF Cash and cash equivalents | 329 946.00 | | 329 946.00 | 329 946.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 607 988.00 | | 607 988.00 | 607 988.00 |
CO Grand total (0 to V) | 882 492.00 | 76 020.00 | 806 472.00 | 882 492.00 |
CP Shares due in less than one year | 2 643.00 | | | 2 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 580 933.00 | 445 110.00 | | 580 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 037.00 | 135 823.00 | | 49 037.00 |
DL TOTAL (I) | 635 470.00 | 586 433.00 | | 635 470.00 |
DU Loans and Debts from Credit Institutions (3) | 13 393.00 | 20 899.00 | | 13 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 4 740.00 | | 482.00 |
DX Trade payables and related accounts | 60 960.00 | 82 499.00 | | 60 960.00 |
DY Tax and social security liabilities | 70 264.00 | 77 489.00 | | 70 264.00 |
EA Other liabilities | 25 905.00 | 32 954.00 | | 25 905.00 |
EC TOTAL (IV) | 171 003.00 | 218 582.00 | | 171 003.00 |
EE Grand total (I to V) | 806 472.00 | 805 015.00 | | 806 472.00 |
| |
| 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 | 238 591.00 | | 35 913.00 | 238 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 750.00 | |
I4 DECREASES Grand Total | | | 274 504.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 841.00 | | 35 913.00 | 195 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 750.00 | | | 22 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 756.00 | 32 264.00 | | 43 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 756.00 | 32 264.00 | | 43 756.00 |
| |
| 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 | 60 960.00 | 60 960.00 | | 60 960.00 |
8C Staff and Related Accounts | 30 751.00 | 30 751.00 | | 30 751.00 |
8D Social Security and Other Social Organizations | 33 505.00 | 33 505.00 | | 33 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 905.00 | 25 905.00 | | 25 905.00 |
UT Other financial assets | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 168 687.00 | 168 687.00 | | 168 687.00 |
VB VAT | 23 201.00 | 23 201.00 | | 23 201.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 13 243.00 | 7 545.00 | 5 698.00 | 13 243.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VM Income taxes | 43 708.00 | 43 708.00 | | 43 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 429.00 | 262 429.00 | | 262 429.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 003.00 | 165 304.00 | 5 698.00 | 171 003.00 |
