| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 881.00 | 6 881.00 | | 6 881.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 758.00 | 5 489.00 | 269.00 | 5 758.00 |
AT Other tangible assets | 39 485.00 | 32 242.00 | 7 243.00 | 39 485.00 |
BJ TOTAL (I) | 123 155.00 | 45 813.00 | 77 342.00 | 123 155.00 |
BT Goods | 88 719.00 | | 88 719.00 | 88 719.00 |
BX Customers and related accounts | 77 718.00 | | 77 718.00 | 77 718.00 |
BZ Other receivables | 13 218.00 | 4 152.00 | 9 066.00 | 13 218.00 |
CF Cash and cash equivalents | 193 210.00 | | 193 210.00 | 193 210.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 373 281.00 | 4 152.00 | 369 129.00 | 373 281.00 |
CO Grand total (0 to V) | 496 436.00 | 49 965.00 | 446 471.00 | 496 436.00 |
CU Other investments | 4 830.00 | | 4 830.00 | 4 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 948.00 | 131 430.00 | | 161 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | 35 518.00 | | 33 846.00 |
DL TOTAL (I) | 217 794.00 | 188 948.00 | | 217 794.00 |
DQ Provisions for Expenses | 6 114.00 | 6 114.00 | | 6 114.00 |
DR TOTAL (IV) | 6 114.00 | 6 114.00 | | 6 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 211.00 | 27 386.00 | | 36 211.00 |
DW Advances and down payments received on current orders | 37 356.00 | 13 983.00 | | 37 356.00 |
DX Trade payables and related accounts | 98 804.00 | 67 076.00 | | 98 804.00 |
DY Tax and social security liabilities | 48 922.00 | 34 413.00 | | 48 922.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 222 563.00 | 142 858.00 | | 222 563.00 |
EE Grand total (I to V) | 446 471.00 | 337 920.00 | | 446 471.00 |
EI Including equity loans | 36 211.00 | | | 36 211.00 |
| |
| 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 | 127 605.00 | | | 127 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 881.00 | | | 6 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 123 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 881.00 | |
IO DECREASES Total including other intangible assets | | | 66 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 45 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 200.00 | | | 66 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 694.00 | | | 49 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 719.00 | 2 543.00 | 4 450.00 | 47 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 881.00 | | | 6 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 638.00 | 2 543.00 | 4 450.00 | 39 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 114.00 | | | 6 114.00 |
6X Other provisions for depreciation | 4 152.00 | | | 4 152.00 |
7B Total provisions for depreciation | 4 152.00 | | | 4 152.00 |
7C Grand total | 10 266.00 | | | 10 266.00 |
| |
| 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 | 98 804.00 | 98 804.00 | | 98 804.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 14 050.00 | 14 050.00 | | 14 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 77 718.00 | 77 718.00 | | 77 718.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VI Group and Associates | 36 211.00 | 36 211.00 | | 36 211.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 351.00 | 91 351.00 | | 91 351.00 |
VW VAT | 16 938.00 | 16 938.00 | | 16 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 208.00 | 185 208.00 | | 185 208.00 |
