| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 777.00 | 5 992.00 | 4 784.00 | 10 777.00 |
AR Technical installations, industrial equipment and tools | 151 602.00 | 131 922.00 | 19 680.00 | 151 602.00 |
AT Other tangible assets | 30 375.00 | 26 551.00 | 3 824.00 | 30 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 194 770.00 | 164 465.00 | 30 304.00 | 194 770.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 416 569.00 | | 416 569.00 | 416 569.00 |
BZ Other receivables | 57 755.00 | | 57 755.00 | 57 755.00 |
CF Cash and cash equivalents | 398 326.00 | | 398 326.00 | 398 326.00 |
CH Prepaid expenses | 100 531.00 | | 100 531.00 | 100 531.00 |
CJ TOTAL (II) | 973 993.00 | | 973 993.00 | 973 993.00 |
CO Grand total (0 to V) | 1 168 764.00 | 164 465.00 | 1 004 298.00 | 1 168 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 190 168.00 | | | 190 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 764.00 | | | -20 764.00 |
DL TOTAL (I) | 213 404.00 | | | 213 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 307.00 | | | 59 307.00 |
DW Advances and down payments received on current orders | 86 749.00 | | | 86 749.00 |
DX Trade payables and related accounts | 62 508.00 | | | 62 508.00 |
DY Tax and social security liabilities | 37 017.00 | | | 37 017.00 |
EA Other liabilities | 14 767.00 | | | 14 767.00 |
EB Prepaid income (2) | 530 543.00 | | | 530 543.00 |
EC TOTAL (IV) | 790 893.00 | | | 790 893.00 |
EE Grand total (I to V) | 1 004 298.00 | | | 1 004 298.00 |
EG Accrued income and payables due within one year | 704 144.00 | | | 704 144.00 |
| |
| 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 | 207 733.00 | | 3 000.00 | 207 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 15 963.00 | 194 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 963.00 | 181 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 777.00 | | | 10 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 941.00 | | 3 000.00 | 194 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 451.00 | 14 977.00 | 15 963.00 | 165 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 2 500.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 958.00 | 12 477.00 | 15 963.00 | 161 958.00 |
| |
| 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 | 62 508.00 | 62 508.00 | | 62 508.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
8L Deferred income | 530 543.00 | 530 543.00 | | 530 543.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 416 569.00 | 416 569.00 | | 416 569.00 |
VB VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VC Group and associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 59 307.00 | 59 307.00 | | 59 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 905.00 | 35 905.00 | | 35 905.00 |
VS Prepaid expenses | 100 531.00 | 100 531.00 | | 100 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 856.00 | 574 856.00 | 2 000.00 | 576 856.00 |
VW VAT | 32 627.00 | 32 627.00 | | 32 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 144.00 | 704 144.00 | | 704 144.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
