| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 979.00 | 12 369.00 | 21 610.00 | 33 979.00 |
AH Goodwill | 351 244.00 | | 351 244.00 | 351 244.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 746.00 | 74.00 | 1 820.00 |
AT Other tangible assets | 43 029.00 | 28 568.00 | 14 461.00 | 43 029.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 447 456.00 | 42 683.00 | 404 772.00 | 447 456.00 |
BT Goods | 70 396.00 | | 70 396.00 | 70 396.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 76 759.00 | | 76 759.00 | 76 759.00 |
BZ Other receivables | 21 881.00 | | 21 881.00 | 21 881.00 |
CF Cash and cash equivalents | 159 776.00 | | 159 776.00 | 159 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 960.00 | | 328 960.00 | 328 960.00 |
CO Grand total (0 to V) | 776 415.00 | 42 683.00 | 733 732.00 | 776 415.00 |
| |
| 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 | 105 426.00 | 61 020.00 | | 105 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 764.00 | 44 406.00 | | 56 764.00 |
DL TOTAL (I) | 173 189.00 | 116 426.00 | | 173 189.00 |
DU Loans and Debts from Credit Institutions (3) | 100 633.00 | 156 293.00 | | 100 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 955.00 | 114 745.00 | | 135 955.00 |
DW Advances and down payments received on current orders | 209 762.00 | 201 684.00 | | 209 762.00 |
DX Trade payables and related accounts | 67 065.00 | 56 859.00 | | 67 065.00 |
DY Tax and social security liabilities | 47 128.00 | 38 370.00 | | 47 128.00 |
EC TOTAL (IV) | 560 543.00 | 567 951.00 | | 560 543.00 |
EE Grand total (I to V) | 733 732.00 | 684 376.00 | | 733 732.00 |
EG Accrued income and payables due within one year | 516 976.00 | 467 401.00 | | 516 976.00 |
| |
| 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 | 447 456.00 | | | 447 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 979.00 | | | 33 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | | 447 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 979.00 | |
IO DECREASES Total including other intangible assets | | | 363 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 244.00 | | | 363 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 849.00 | | | 44 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | | 5 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 212.00 | 6 471.00 | | 36 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 567.00 | 1 802.00 | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 645.00 | 4 669.00 | | 25 645.00 |
| |
| 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 | 67 065.00 | 67 065.00 | | 67 065.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8E Income Taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
UX Other trade receivables | 76 759.00 | 76 759.00 | | 76 759.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 100 549.00 | 56 983.00 | 43 566.00 | 100 549.00 |
VI Group and Associates | 135 955.00 | 135 955.00 | | 135 955.00 |
VK Loans repaid during the year | 55 744.00 | | | 55 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 023.00 | 98 639.00 | 5 384.00 | 104 023.00 |
VW VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 781.00 | 307 214.00 | 43 566.00 | 350 781.00 |
