| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 163.00 | 52 163.00 | | 52 163.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 2 772.00 | 450.00 | 2 322.00 | 2 772.00 |
AT Other tangible assets | 77 197.00 | 76 886.00 | 311.00 | 77 197.00 |
BJ TOTAL (I) | 134 081.00 | 131 449.00 | 2 633.00 | 134 081.00 |
BX Customers and related accounts | 18 299.00 | | 18 299.00 | 18 299.00 |
BZ Other receivables | 124 536.00 | | 124 536.00 | 124 536.00 |
CF Cash and cash equivalents | 3 357 947.00 | | 3 357 947.00 | 3 357 947.00 |
CH Prepaid expenses | 132 621.00 | | 132 621.00 | 132 621.00 |
CJ TOTAL (II) | 3 633 403.00 | | 3 633 403.00 | 3 633 403.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 767 484.00 | 131 449.00 | 3 636 035.00 | 3 767 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 92 123.00 | | |
DH Retained earnings | -56 871.00 | | | -56 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 750.00 | -148 995.00 | | 961 750.00 |
DL TOTAL (I) | 913 128.00 | -48 621.00 | | 913 128.00 |
DP Provisions for Risks | | 17.00 | | |
DR TOTAL (IV) | | 17.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 040.00 | 250 342.00 | | 251 040.00 |
DW Advances and down payments received on current orders | 2 011 382.00 | 3 390 224.00 | | 2 011 382.00 |
DX Trade payables and related accounts | 383 015.00 | 131 285.00 | | 383 015.00 |
DY Tax and social security liabilities | 48 715.00 | 30 863.00 | | 48 715.00 |
EA Other liabilities | 27 020.00 | 34 903.00 | | 27 020.00 |
EB Prepaid income (2) | 1 044.00 | 994.00 | | 1 044.00 |
EC TOTAL (IV) | 2 722 217.00 | 3 838 611.00 | | 2 722 217.00 |
ED (V) | 690.00 | 145.00 | | 690.00 |
EE Grand total (I to V) | 3 636 035.00 | 3 790 152.00 | | 3 636 035.00 |
EG Accrued income and payables due within one year | 2 497 994.00 | 3 588 611.00 | | 2 497 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
| |
| 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 | 134 081.00 | | | 134 081.00 |
I4 DECREASES Grand Total | | | 134 081.00 | |
IO DECREASES Total including other intangible assets | | | 54 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 113.00 | | | 54 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 968.00 | | | 79 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 931.00 | 518.00 | | 130 931.00 |
PE DEPRECIATION Total including other intangible assets | 54 113.00 | | | 54 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 818.00 | 518.00 | | 76 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17.00 | | 17.00 | 17.00 |
7C Grand total | 17.00 | | 17.00 | 17.00 |
UG - Financial | | | 17.00 | |
| |
| 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 | 383 015.00 | 383 015.00 | | 383 015.00 |
8C Staff and Related Accounts | 16 980.00 | 16 980.00 | | 16 980.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 020.00 | 27 020.00 | | 27 020.00 |
8L Deferred income | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 18 299.00 | 18 299.00 | | 18 299.00 |
VB VAT | 28 696.00 | 28 696.00 | | 28 696.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 25 777.00 | 224 223.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 840.00 | 95 840.00 | | 95 840.00 |
VS Prepaid expenses | 132 621.00 | 132 621.00 | | 132 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 455.00 | 275 455.00 | | 275 455.00 |
VW VAT | 19 721.00 | 19 721.00 | | 19 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 835.00 | 486 611.00 | 224 223.00 | 710 835.00 |
