| |
| 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 | 45 618.00 | 24 504.00 | 21 113.00 | 45 618.00 |
AT Other tangible assets | 46 265.00 | 23 739.00 | 22 526.00 | 46 265.00 |
BJ TOTAL (I) | 92 189.00 | 48 244.00 | 43 945.00 | 92 189.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 40 539.00 | | 40 539.00 | 40 539.00 |
BX Customers and related accounts | 30 103.00 | 4 815.00 | 25 287.00 | 30 103.00 |
BZ Other receivables | 10 790.00 | | 10 790.00 | 10 790.00 |
CF Cash and cash equivalents | 361 875.00 | | 361 875.00 | 361 875.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 445 159.00 | 4 815.00 | 440 344.00 | 445 159.00 |
CO Grand total (0 to V) | 537 349.00 | 53 059.00 | 484 289.00 | 537 349.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 515.00 | 187 137.00 | | 21 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 229.00 | 33 378.00 | | 37 229.00 |
DL TOTAL (I) | 258 844.00 | 221 615.00 | | 258 844.00 |
DU Loans and Debts from Credit Institutions (3) | 15 349.00 | 19 816.00 | | 15 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 457.00 | 107 144.00 | | 40 457.00 |
DW Advances and down payments received on current orders | | 41.00 | | |
DX Trade payables and related accounts | 26 209.00 | 30 221.00 | | 26 209.00 |
DY Tax and social security liabilities | 143 428.00 | 111 735.00 | | 143 428.00 |
EC TOTAL (IV) | 225 444.00 | 268 960.00 | | 225 444.00 |
EE Grand total (I to V) | 484 289.00 | 490 576.00 | | 484 289.00 |
EG Accrued income and payables due within one year | 215 005.00 | 268 918.00 | | 215 005.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 223.00 | |
| |
| 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 | 26 209.00 | 26 209.00 | | 26 209.00 |
8C Staff and Related Accounts | 42 765.00 | 42 765.00 | | 42 765.00 |
8D Social Security and Other Social Organizations | 75 369.00 | 75 369.00 | | 75 369.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 23 387.00 | 23 387.00 | | 23 387.00 |
VA Doubtful or disputed receivables | 6 716.00 | 6 716.00 | | 6 716.00 |
VB VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VH Loans with a maturity of more than one year at origin | 15 350.00 | 4 910.00 | 10 439.00 | 15 350.00 |
VI Group and Associates | 40 457.00 | 40 457.00 | | 40 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 213.00 | 42 213.00 | | 42 213.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 445.00 | 215 005.00 | 10 439.00 | 225 445.00 |
