| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 695.00 | 1 297.00 | 6 398.00 | 7 695.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 193.00 | 281.00 | 474.00 |
AT Other tangible assets | 54 284.00 | 6 490.00 | 47 794.00 | 54 284.00 |
BD Other fixed assets | 9.00 | 9.00 | | 9.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 63 862.00 | 7 980.00 | 55 882.00 | 63 862.00 |
BV Advances and down payments on orders | 8 485.00 | | 8 485.00 | 8 485.00 |
BX Customers and related accounts | 1 356 259.00 | | 1 356 259.00 | 1 356 259.00 |
BZ Other receivables | 244 086.00 | | 244 086.00 | 244 086.00 |
CF Cash and cash equivalents | 230 950.00 | | 230 950.00 | 230 950.00 |
CH Prepaid expenses | 22 589.00 | | 22 589.00 | 22 589.00 |
CJ TOTAL (II) | 1 862 369.00 | | 1 862 369.00 | 1 862 369.00 |
CO Grand total (0 to V) | 1 926 231.00 | 7 980.00 | 1 918 251.00 | 1 926 231.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DG Other reserves | 3 894.00 | | | 3 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 4 099.00 | | 9 873.00 |
DL TOTAL (I) | 63 972.00 | 54 099.00 | | 63 972.00 |
DU Loans and Debts from Credit Institutions (3) | 50 244.00 | 33 404.00 | | 50 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 5 148.00 | | 2 451.00 |
DW Advances and down payments received on current orders | 985 726.00 | 518 038.00 | | 985 726.00 |
DX Trade payables and related accounts | 471 893.00 | 301 581.00 | | 471 893.00 |
DY Tax and social security liabilities | 339 008.00 | 147 985.00 | | 339 008.00 |
DZ Fixed asset liabilities and related accounts | 4 956.00 | | | 4 956.00 |
EC TOTAL (IV) | 1 854 279.00 | 1 006 157.00 | | 1 854 279.00 |
EE Grand total (I to V) | 1 918 251.00 | 1 060 255.00 | | 1 918 251.00 |
EG Accrued income and payables due within one year | 868 552.00 | 462 745.00 | | 868 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
EI Including equity loans | 2 451.00 | | | 2 451.00 |
| |
| 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 | 13 558.00 | | 50 903.00 | 13 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 409.00 | |
I4 DECREASES Grand Total | | 600.00 | 63 862.00 | |
IO DECREASES Total including other intangible assets | | | 7 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 6 495.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 758.00 | | 44 000.00 | 10 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 409.00 | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 592.00 | 5 388.00 | 7 980.00 | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 1 197.00 | 1 297.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492.00 | 4 190.00 | 6 682.00 | 2 492.00 |
| |
| 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 | 471 893.00 | 471 893.00 | | 471 893.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 22 360.00 | 22 360.00 | | 22 360.00 |
8E Income Taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 1 356 259.00 | 1 356 259.00 | | 1 356 259.00 |
UY Staff and related accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 230 668.00 | 230 668.00 | | 230 668.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 50 090.00 | 50 090.00 | | 50 090.00 |
VI Group and Associates | 2 451.00 | 2 451.00 | | 2 451.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 521.00 | 8 521.00 | | 8 521.00 |
VS Prepaid expenses | 22 589.00 | 22 589.00 | | 22 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 333.00 | 1 624 333.00 | | 1 624 333.00 |
VW VAT | 311 737.00 | 311 737.00 | | 311 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 552.00 | 868 552.00 | | 868 552.00 |
