| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 39 132.00 | 28 292.00 | 10 839.00 | 39 132.00 |
AT Other tangible assets | 155 572.00 | 96 747.00 | 58 825.00 | 155 572.00 |
BD Other fixed assets | 201 420.00 | | 201 420.00 | 201 420.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 408 619.00 | 125 039.00 | 283 580.00 | 408 619.00 |
BL Raw materials, supplies | 21 370.00 | | 21 370.00 | 21 370.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 528 467.00 | 753.00 | 527 713.00 | 528 467.00 |
BZ Other receivables | 997 306.00 | | 997 306.00 | 997 306.00 |
CF Cash and cash equivalents | 157 975.00 | | 157 975.00 | 157 975.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 1 718 581.00 | 753.00 | 1 717 828.00 | 1 718 581.00 |
CO Grand total (0 to V) | 2 127 201.00 | 125 792.00 | 2 001 408.00 | 2 127 201.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 951 330.00 | 692 708.00 | | 951 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 179.00 | 258 622.00 | | 250 179.00 |
DL TOTAL (I) | 1 711 510.00 | 1 461 330.00 | | 1 711 510.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 442.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 1 668.00 | | 3 383.00 |
DX Trade payables and related accounts | 110 194.00 | 89 049.00 | | 110 194.00 |
DY Tax and social security liabilities | 169 587.00 | 216 215.00 | | 169 587.00 |
EA Other liabilities | 6 381.00 | | | 6 381.00 |
EC TOTAL (IV) | 289 897.00 | 307 376.00 | | 289 897.00 |
EE Grand total (I to V) | 2 001 408.00 | 1 768 706.00 | | 2 001 408.00 |
EG Accrued income and payables due within one year | 289 897.00 | 307 376.00 | | 289 897.00 |
| |
| 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 | 456 182.00 | | 35 591.00 | 456 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 915.00 | |
I4 DECREASES Grand Total | | 83 153.00 | 408 620.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 153.00 | 194 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 282.00 | | 35 576.00 | 242 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 900.00 | | 15.00 | 203 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 376.00 | 23 386.00 | 31 722.00 | 133 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 376.00 | 23 386.00 | 31 722.00 | 133 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | 753.00 | 1 449.00 | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | 753.00 | 1 449.00 | 1 449.00 |
7C Grand total | 1 449.00 | 753.00 | 1 449.00 | 1 449.00 |
UE of which provisions and reversals: - Operating | | 753.00 | 1 449.00 | |
| |
| 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 | 110 194.00 | 110 194.00 | | 110 194.00 |
8C Staff and Related Accounts | 67 198.00 | 67 198.00 | | 67 198.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
8E Income Taxes | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 528 467.00 | 528 467.00 | | 528 467.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 360.00 | 991 360.00 | | 991 360.00 |
VS Prepaid expenses | 12 842.00 | 12 842.00 | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 361.00 | 1 540 361.00 | | 1 540 361.00 |
VW VAT | 61 624.00 | 61 624.00 | | 61 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 898.00 | 289 898.00 | | 289 898.00 |
