| |
| 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 | 7 900.00 | 6 502.00 | 1 398.00 | 7 900.00 |
AT Other tangible assets | 7 260.00 | 4 995.00 | 2 265.00 | 7 260.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 21 707.00 | 11 498.00 | 10 209.00 | 21 707.00 |
BT Goods | 74 514.00 | | 74 514.00 | 74 514.00 |
BV Advances and down payments on orders | 28 671.00 | | 28 671.00 | 28 671.00 |
BX Customers and related accounts | 244 437.00 | | 244 437.00 | 244 437.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CD Marketable securities | 81 152.00 | | 81 152.00 | 81 152.00 |
CF Cash and cash equivalents | 471 742.00 | | 471 742.00 | 471 742.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 944 610.00 | | 944 610.00 | 944 610.00 |
CO Grand total (0 to V) | 966 317.00 | 11 498.00 | 954 819.00 | 966 317.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 675 270.00 | 618 833.00 | | 675 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 398.00 | 56 437.00 | | 128 398.00 |
DL TOTAL (I) | 812 054.00 | 683 655.00 | | 812 054.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 150 019.00 | | 19.00 |
DX Trade payables and related accounts | 74 758.00 | 61 171.00 | | 74 758.00 |
DY Tax and social security liabilities | 67 989.00 | 33 016.00 | | 67 989.00 |
EC TOTAL (IV) | 142 765.00 | 244 205.00 | | 142 765.00 |
EE Grand total (I to V) | 954 819.00 | 927 860.00 | | 954 819.00 |
EG Accrued income and payables due within one year | 142 765.00 | 244 205.00 | | 142 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
| |
| 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 | 20 594.00 | | 1 113.00 | 20 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | | 21 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 129.00 | | 1 032.00 | 14 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | 82.00 | 6 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 783.00 | 1 714.00 | | 9 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783.00 | 1 714.00 | | 9 783.00 |
| |
| 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 | 74 758.00 | 74 758.00 | | 74 758.00 |
8C Staff and Related Accounts | 16 699.00 | 16 699.00 | | 16 699.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8E Income Taxes | 27 383.00 | 27 383.00 | | 27 383.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 244 437.00 | 244 437.00 | | 244 437.00 |
VB VAT | 34 752.00 | 34 752.00 | | 34 752.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 907.00 | 288 907.00 | | 288 907.00 |
VW VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 765.00 | 142 765.00 | | 142 765.00 |
