| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 837.00 | 163.00 | 1 000.00 |
AT Other tangible assets | 275 407.00 | 210 110.00 | 65 297.00 | 275 407.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 282 838.00 | 213 154.00 | 69 684.00 | 282 838.00 |
BX Customers and related accounts | 1 198 384.00 | | 1 198 384.00 | 1 198 384.00 |
BZ Other receivables | 266 871.00 | | 266 871.00 | 266 871.00 |
CD Marketable securities | 168 576.00 | | 168 576.00 | 168 576.00 |
CF Cash and cash equivalents | 734 941.00 | | 734 941.00 | 734 941.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 2 370 669.00 | | 2 370 669.00 | 2 370 669.00 |
CO Grand total (0 to V) | 2 653 507.00 | 213 154.00 | 2 440 353.00 | 2 653 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 975 931.00 | 1 111 534.00 | | 975 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 435.00 | 264 397.00 | | 212 435.00 |
DL TOTAL (I) | 1 196 836.00 | 1 384 401.00 | | 1 196 836.00 |
DU Loans and Debts from Credit Institutions (3) | 507 967.00 | 3 335.00 | | 507 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 1 877.00 | | 2 546.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 282 022.00 | 332 242.00 | | 282 022.00 |
DY Tax and social security liabilities | 368 871.00 | 293 744.00 | | 368 871.00 |
EA Other liabilities | 75 112.00 | 53 060.00 | | 75 112.00 |
EC TOTAL (IV) | 1 243 517.00 | 684 258.00 | | 1 243 517.00 |
EE Grand total (I to V) | 2 440 353.00 | 2 068 660.00 | | 2 440 353.00 |
EG Accrued income and payables due within one year | 743 517.00 | 684 258.00 | | 743 517.00 |
| |
| 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 | 338 977.00 | | 13 850.00 | 338 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 207.00 | | | 2 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 4 225.00 | |
I4 DECREASES Grand Total | | 69 988.00 | 282 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 488.00 | 275 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 652.00 | | 10 243.00 | 331 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | 3 607.00 | 4 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 750.00 | 54 183.00 | 62 779.00 | 221 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 207.00 | | | 2 207.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 334.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 040.00 | 53 849.00 | 62 779.00 | 219 040.00 |
| |
| 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 | 282 022.00 | 282 022.00 | | 282 022.00 |
8C Staff and Related Accounts | 73 390.00 | 73 390.00 | | 73 390.00 |
8D Social Security and Other Social Organizations | 164 185.00 | 164 185.00 | | 164 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 112.00 | 75 112.00 | | 75 112.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 1 198 384.00 | 1 198 384.00 | | 1 198 384.00 |
UY Staff and related accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
VB VAT | 82 472.00 | 82 472.00 | | 82 472.00 |
VG Loans with a maturity of up to one year at origin | 7 967.00 | 7 967.00 | | 7 967.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VM Income taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
VP Miscellaneous | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 632.00 | 27 632.00 | | 27 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 359.00 | 152 359.00 | | 152 359.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 376.00 | 1 467 151.00 | 4 225.00 | 1 471 376.00 |
VW VAT | 103 665.00 | 103 665.00 | | 103 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 517.00 | 736 517.00 | | 736 517.00 |
