| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 458.00 | 4 458.00 | | 4 458.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 1 445.00 | | 1 445.00 |
AT Other tangible assets | 43 781.00 | 30 042.00 | 13 739.00 | 43 781.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 51 433.00 | 35 945.00 | 15 489.00 | 51 433.00 |
BT Goods | 312 500.00 | | 312 500.00 | 312 500.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 359 875.00 | 5 213.00 | 354 661.00 | 359 875.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 282 906.00 | | 282 906.00 | 282 906.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 964 927.00 | 5 213.00 | 959 714.00 | 964 927.00 |
CO Grand total (0 to V) | 1 016 361.00 | 41 158.00 | 975 203.00 | 1 016 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 304 705.00 | 245 747.00 | | 304 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 892.00 | 58 958.00 | | 80 892.00 |
DL TOTAL (I) | 407 597.00 | 326 705.00 | | 407 597.00 |
DU Loans and Debts from Credit Institutions (3) | 103 040.00 | 10 229.00 | | 103 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 555.00 | 34 555.00 | | 34 555.00 |
DW Advances and down payments received on current orders | 13 548.00 | | | 13 548.00 |
DX Trade payables and related accounts | 310 005.00 | 302 782.00 | | 310 005.00 |
DY Tax and social security liabilities | 103 397.00 | 56 638.00 | | 103 397.00 |
EA Other liabilities | 3 062.00 | 1 169.00 | | 3 062.00 |
EC TOTAL (IV) | 567 606.00 | 405 372.00 | | 567 606.00 |
EE Grand total (I to V) | 975 203.00 | 732 077.00 | | 975 203.00 |
| |
| 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 | 46 168.00 | | 6 531.00 | 46 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 51 433.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 695.00 | | 6 531.00 | 38 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 559.00 | 10 386.00 | | 25 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 101.00 | 10 386.00 | | 21 101.00 |
| |
| 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 | 310 005.00 | 310 005.00 | | 310 005.00 |
8D Social Security and Other Social Organizations | 103 397.00 | 103 397.00 | | 103 397.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 359 875.00 | 358 095.00 | 1 780.00 | 359 875.00 |
VH Loans with a maturity of more than one year at origin | 103 040.00 | 103 040.00 | | 103 040.00 |
VI Group and Associates | 37 616.00 | 37 616.00 | | 37 616.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 817.00 | 366 287.00 | 3 530.00 | 369 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 058.00 | 554 058.00 | | 554 058.00 |
