| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 4 891.00 | 3 859.00 | 8 750.00 |
AT Other tangible assets | 66 706.00 | 38 851.00 | 27 855.00 | 66 706.00 |
BJ TOTAL (I) | 75 457.00 | 43 742.00 | 31 715.00 | 75 457.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 499 640.00 | 93 700.00 | 405 940.00 | 499 640.00 |
BZ Other receivables | 28 311.00 | | 28 311.00 | 28 311.00 |
CF Cash and cash equivalents | 35 106.00 | | 35 106.00 | 35 106.00 |
CH Prepaid expenses | 17 069.00 | | 17 069.00 | 17 069.00 |
CJ TOTAL (II) | 580 553.00 | 93 700.00 | 486 853.00 | 580 553.00 |
CO Grand total (0 to V) | 656 010.00 | 137 442.00 | 518 568.00 | 656 010.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
| |
| 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 | 295 218.00 | 220 843.00 | | 295 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 041.00 | 74 375.00 | | 13 041.00 |
DL TOTAL (I) | 319 259.00 | 306 218.00 | | 319 259.00 |
DU Loans and Debts from Credit Institutions (3) | 25 423.00 | | | 25 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 867.00 | 56 770.00 | | 20 867.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 12 462.00 | 15 579.00 | | 12 462.00 |
DY Tax and social security liabilities | 139 057.00 | 139 694.00 | | 139 057.00 |
EC TOTAL (IV) | 199 309.00 | 212 043.00 | | 199 309.00 |
EE Grand total (I to V) | 518 568.00 | 518 261.00 | | 518 568.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | 1.00 | | 8 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 952.00 | 8 165.00 | 375.00 | 35 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 2 900.00 | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 961.00 | 5 265.00 | 375.00 | 33 961.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 499 640.00 | 382 925.00 | 116 715.00 | 499 640.00 |
VJ Loans taken out during the year | 27 425.00 | | | 27 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 311.00 | 28 311.00 | | 28 311.00 |
VS Prepaid expenses | 17 069.00 | 17 069.00 | | 17 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 019.00 | 428 304.00 | 116 715.00 | 545 019.00 |
