| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 545.00 | 1 096.00 | 4 449.00 | 5 545.00 |
AR Technical installations, industrial equipment and tools | 4 072.00 | 3 040.00 | 1 032.00 | 4 072.00 |
AT Other tangible assets | 191 886.00 | 112 010.00 | 79 876.00 | 191 886.00 |
BH Other financial assets | 32 740.00 | | 32 740.00 | 32 740.00 |
BJ TOTAL (I) | 306 597.00 | 146 630.00 | 159 966.00 | 306 597.00 |
BV Advances and down payments on orders | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 1 095 052.00 | 8 986.00 | 1 086 066.00 | 1 095 052.00 |
BZ Other receivables | 522 798.00 | | 522 798.00 | 522 798.00 |
CF Cash and cash equivalents | 901 809.00 | | 901 809.00 | 901 809.00 |
CH Prepaid expenses | 23 468.00 | | 23 468.00 | 23 468.00 |
CJ TOTAL (II) | 2 548 636.00 | 8 986.00 | 2 539 650.00 | 2 548 636.00 |
CO Grand total (0 to V) | 2 855 232.00 | 155 616.00 | 2 699 616.00 | 2 855 232.00 |
CR Shares due in more than one year | 1 120 157.00 | | | 1 120 157.00 |
CX Development or Research and Development Expenses | 57 354.00 | 30 484.00 | 26 870.00 | 57 354.00 |
| |
| 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 | 425 940.00 | 16 600.00 | | 425 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 234.00 | 409 340.00 | | 362 234.00 |
DL TOTAL (I) | 799 175.00 | 436 940.00 | | 799 175.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 137.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 071.00 | 471 713.00 | | 640 071.00 |
DW Advances and down payments received on current orders | 12 750.00 | 12 569.00 | | 12 750.00 |
DX Trade payables and related accounts | 47 637.00 | 72 336.00 | | 47 637.00 |
DY Tax and social security liabilities | 70 166.00 | 84 627.00 | | 70 166.00 |
DZ Fixed asset liabilities and related accounts | | 23 834.00 | | |
EA Other liabilities | 10 103.00 | 23 184.00 | | 10 103.00 |
EB Prepaid income (2) | 1 119 550.00 | 1 031 685.00 | | 1 119 550.00 |
EC TOTAL (IV) | 1 900 441.00 | 1 720 085.00 | | 1 900 441.00 |
EE Grand total (I to V) | 2 699 616.00 | 2 157 025.00 | | 2 699 616.00 |
EG Accrued income and payables due within one year | 1 887 691.00 | 1 703 394.00 | | 1 887 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 137.00 | | 164.00 |
| |
| 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 | 281 263.00 | | 34 993.00 | 281 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 804.00 | | 8 550.00 | 48 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 740.00 | |
I4 DECREASES Grand Total | 8 550.00 | 1 109.00 | 306 597.00 | 8 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 354.00 | |
IO DECREASES Total including other intangible assets | 8 550.00 | | 15 000.00 | 8 550.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 201 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 550.00 | | | 23 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 169.00 | | 26 443.00 | 176 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 740.00 | | | 32 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 054.00 | 50 685.00 | 1 109.00 | 97 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 522.00 | 10 963.00 | | 19 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 533.00 | 39 723.00 | 1 109.00 | 77 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 222.00 | 8 986.00 | 6 222.00 | 6 222.00 |
7B Total provisions for depreciation | 6 222.00 | 8 986.00 | 6 222.00 | 6 222.00 |
7C Grand total | 6 222.00 | 8 986.00 | 6 222.00 | 6 222.00 |
| |
| 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 | 47 637.00 | 47 637.00 | | 47 637.00 |
8C Staff and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
8L Deferred income | 1 119 550.00 | 1 119 550.00 | | 1 119 550.00 |
UT Other financial assets | 32 740.00 | | 32 740.00 | 32 740.00 |
UX Other trade receivables | 1 079 999.00 | 1 079 999.00 | | 1 079 999.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 15 053.00 | 15 053.00 | | 15 053.00 |
VB VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VC Group and associates | 485 871.00 | 485 871.00 | | 485 871.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 640 071.00 | 640 071.00 | | 640 071.00 |
VN Other taxes, similar payments | 6 309.00 | 6 309.00 | | 6 309.00 |
VP Miscellaneous | 12 608.00 | 12 608.00 | | 12 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 328.00 | 21 328.00 | | 21 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 23 468.00 | 23 468.00 | | 23 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 057.00 | 1 641 317.00 | 32 740.00 | 1 674 057.00 |
VW VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 691.00 | 1 887 691.00 | | 1 887 691.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
