| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 93 197.00 | 61 998.00 | 31 200.00 | 93 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 98 774.00 | 61 998.00 | 36 777.00 | 98 774.00 |
BP Services in progress | 47 454.00 | | 47 454.00 | 47 454.00 |
BV Advances and down payments on orders | 13 937.00 | | 13 937.00 | 13 937.00 |
BX Customers and related accounts | 52 205.00 | | 52 205.00 | 52 205.00 |
BZ Other receivables | 144 224.00 | | 144 224.00 | 144 224.00 |
CF Cash and cash equivalents | 425 354.00 | | 425 354.00 | 425 354.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 686 858.00 | | 686 858.00 | 686 858.00 |
CO Grand total (0 to V) | 785 633.00 | 61 998.00 | 723 635.00 | 785 633.00 |
CP Shares due in less than one year | 5 337.00 | | | 5 337.00 |
| |
| 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 | 39 132.00 | 19 920.00 | | 39 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 534.00 | 96 062.00 | | 97 534.00 |
DL TOTAL (I) | 147 666.00 | 126 982.00 | | 147 666.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 9 449.00 | | 540.00 |
DX Trade payables and related accounts | 132 318.00 | 39 198.00 | | 132 318.00 |
DY Tax and social security liabilities | 18 246.00 | 25 865.00 | | 18 246.00 |
EA Other liabilities | 334 865.00 | 262 348.00 | | 334 865.00 |
EC TOTAL (IV) | 575 968.00 | 336 860.00 | | 575 968.00 |
EE Grand total (I to V) | 723 635.00 | 463 842.00 | | 723 635.00 |
EG Accrued income and payables due within one year | 575 968.00 | 336 860.00 | | 575 968.00 |
| |
| 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 | 90 265.00 | | 8 509.00 | 90 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | | 98 774.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 688.00 | | 8 509.00 | 84 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352.00 | | | 5 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 672.00 | 10 326.00 | | 51 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 672.00 | 10 326.00 | | 51 672.00 |
| |
| 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 | 132 318.00 | 132 318.00 | | 132 318.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 5 427.00 | 5 427.00 | | 5 427.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 865.00 | 334 865.00 | | 334 865.00 |
UT Other financial assets | 5 337.00 | 5 337.00 | | 5 337.00 |
UX Other trade receivables | 52 205.00 | 52 205.00 | | 52 205.00 |
VB VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VC Group and associates | 127 860.00 | 127 860.00 | | 127 860.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 451.00 | 205 451.00 | | 205 451.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 968.00 | 575 968.00 | | 575 968.00 |
