| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7 032.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 7 032.00 | |
BX Customers and related accounts | | | 118 968.00 | |
BZ Other receivables | | | 33 274.00 | |
CD Marketable securities | | | 33 299.00 | |
CF Cash and cash equivalents | | | 404 245.00 | |
CH Prepaid expenses | | | 1 002.00 | |
CJ TOTAL (II) | | | 590 790.00 | |
CO Grand total (0 to V) | | | 597 822.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 5 700.00 | | 6 900.00 |
DD Legal reserve (1) | 3 554.00 | 3 443.00 | | 3 554.00 |
DE Statutory or contractual reserves | 20 141.00 | 19 512.00 | | 20 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 739.00 | | 827.00 |
DL TOTAL (I) | 31 423.00 | 29 395.00 | | 31 423.00 |
DP Provisions for Risks | 46 939.00 | 33 273.00 | | 46 939.00 |
DR TOTAL (IV) | 46 939.00 | 33 273.00 | | 46 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 828.00 | 191 421.00 | | 306 828.00 |
DW Advances and down payments received on current orders | 106 800.00 | 85 200.00 | | 106 800.00 |
DX Trade payables and related accounts | 21 390.00 | 23 235.00 | | 21 390.00 |
DY Tax and social security liabilities | 84 440.00 | 90 228.00 | | 84 440.00 |
EC TOTAL (IV) | 519 460.00 | 390 085.00 | | 519 460.00 |
EE Grand total (I to V) | 597 822.00 | 452 754.00 | | 597 822.00 |
EI Including equity loans | 306 828.00 | | | 306 828.00 |
| |
| 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 | 11 609.00 | | | 11 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | | |
I4 DECREASES Grand Total | | 875.00 | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 734.00 | | | 10 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 554.00 | 2 147.00 | 3 701.00 | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 2 147.00 | 3 701.00 | 1 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 829.00 | 306 829.00 | | 306 829.00 |
8B Suppliers and Related Accounts | 21 391.00 | 21 391.00 | | 21 391.00 |
8C Staff and Related Accounts | 33 350.00 | 33 350.00 | | 33 350.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
UX Other trade receivables | 118 969.00 | 118 969.00 | | 118 969.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VN Other taxes, similar payments | 11 190.00 | 11 190.00 | | 11 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 245.00 | 153 245.00 | | 153 245.00 |
VW VAT | 23 644.00 | 23 644.00 | | 23 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 660.00 | 412 660.00 | | 412 660.00 |
