| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 306 474.00 | 5 958.00 | 300 516.00 | 306 474.00 |
AR Technical installations, industrial equipment and tools | 98 480.00 | 35 977.00 | 62 504.00 | 98 480.00 |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 412 821.00 | 41 935.00 | 370 886.00 | 412 821.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CD Marketable securities | 100 170.00 | | 100 170.00 | 100 170.00 |
CF Cash and cash equivalents | 388 495.00 | | 388 495.00 | 388 495.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 493 414.00 | | 493 414.00 | 493 414.00 |
CO Grand total (0 to V) | 906 235.00 | 41 935.00 | 864 300.00 | 906 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 21 309.00 | | | 21 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 048.00 | 81 309.00 | | 219 048.00 |
DL TOTAL (I) | 570 357.00 | 381 309.00 | | 570 357.00 |
DU Loans and Debts from Credit Institutions (3) | 127 114.00 | 137 775.00 | | 127 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098.00 | 34 716.00 | | 13 098.00 |
DX Trade payables and related accounts | 3 706.00 | 7 023.00 | | 3 706.00 |
DY Tax and social security liabilities | 126 815.00 | 86 346.00 | | 126 815.00 |
DZ Fixed asset liabilities and related accounts | 22 522.00 | 24 647.00 | | 22 522.00 |
EA Other liabilities | 689.00 | 348.00 | | 689.00 |
EC TOTAL (IV) | 293 943.00 | 290 855.00 | | 293 943.00 |
EE Grand total (I to V) | 864 300.00 | 672 164.00 | | 864 300.00 |
| |
| 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 | 358 596.00 | | 54 225.00 | 358 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | | | 412 821.00 | |
IO DECREASES Total including other intangible assets | | | 306 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 314.00 | | 160.00 | 306 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 415.00 | | 54 065.00 | 44 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | | 7 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 129.00 | 10 806.00 | | 31 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | 388.00 | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 560.00 | 10 418.00 | | 25 560.00 |
| |
| 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 | 3 706.00 | 3 706.00 | | 3 706.00 |
8C Staff and Related Accounts | 14 722.00 | 14 722.00 | | 14 722.00 |
8D Social Security and Other Social Organizations | 46 012.00 | 46 012.00 | | 46 012.00 |
8E Income Taxes | 55 648.00 | 55 648.00 | | 55 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 522.00 | 22 522.00 | | 22 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
UX Other trade receivables | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 127 114.00 | 10 833.00 | 45 107.00 | 127 114.00 |
VI Group and Associates | 13 098.00 | 13 098.00 | | 13 098.00 |
VK Loans repaid during the year | 10 661.00 | | | 10 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616.00 | 4 749.00 | 7 867.00 | 12 616.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 943.00 | 177 662.00 | 45 107.00 | 293 943.00 |
