| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 790.00 | 1 194.00 | 596.00 | 1 790.00 |
AT Other tangible assets | 64 429.00 | 56 252.00 | 8 177.00 | 64 429.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 78 219.00 | 57 446.00 | 20 773.00 | 78 219.00 |
BT Goods | 40 650.00 | 19 039.00 | 21 611.00 | 40 650.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 253 292.00 | | 253 292.00 | 253 292.00 |
BZ Other receivables | 47 242.00 | | 47 242.00 | 47 242.00 |
CD Marketable securities | 428 556.00 | | 428 556.00 | 428 556.00 |
CF Cash and cash equivalents | 819 427.00 | | 819 427.00 | 819 427.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 1 594 454.00 | 19 039.00 | 1 575 414.00 | 1 594 454.00 |
CO Grand total (0 to V) | 1 672 672.00 | 76 485.00 | 1 596 187.00 | 1 672 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 258 330.00 | 167 711.00 | | 258 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 382.00 | 90 619.00 | | 161 382.00 |
DL TOTAL (I) | 496 712.00 | 335 330.00 | | 496 712.00 |
DQ Provisions for Expenses | 91 841.00 | 159 253.00 | | 91 841.00 |
DR TOTAL (IV) | 91 841.00 | 159 253.00 | | 91 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 174.00 | | |
DW Advances and down payments received on current orders | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 969 663.00 | 822 041.00 | | 969 663.00 |
DY Tax and social security liabilities | 22 635.00 | 11 224.00 | | 22 635.00 |
EA Other liabilities | 6 013.00 | 9 250.00 | | 6 013.00 |
EC TOTAL (IV) | 1 007 634.00 | 1 039 690.00 | | 1 007 634.00 |
EE Grand total (I to V) | 1 596 187.00 | 1 534 273.00 | | 1 596 187.00 |
EG Accrued income and payables due within one year | 998 311.00 | | | 998 311.00 |
| |
| 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 | 77 075.00 | | 1 144.00 | 77 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 78 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 285.00 | | 1 144.00 | 63 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 299.00 | 15 147.00 | | 42 299.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 597.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 702.00 | 14 550.00 | | 41 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 253.00 | | 67 412.00 | 159 253.00 |
7C Grand total | 159 253.00 | | 67 412.00 | 159 253.00 |
UE of which provisions and reversals: - Operating | | | 67 412.00 | |
| |
| 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 | 969 663.00 | 969 663.00 | | 969 663.00 |
8D Social Security and Other Social Organizations | 22 635.00 | 22 635.00 | | 22 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UY Staff and related accounts | 253 292.00 | 253 292.00 | | 253 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 242.00 | 47 242.00 | | 47 242.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 778.00 | 304 778.00 | 12 000.00 | 316 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 311.00 | 998 311.00 | | 998 311.00 |
