| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 29 777.00 | 24 371.00 | 5 405.00 | 29 777.00 |
BH Other financial assets | 40 588.00 | | 40 588.00 | 40 588.00 |
BJ TOTAL (I) | 73 365.00 | 27 371.00 | 45 994.00 | 73 365.00 |
BX Customers and related accounts | 285 024.00 | | 285 024.00 | 285 024.00 |
BZ Other receivables | 160 221.00 | | 160 221.00 | 160 221.00 |
CF Cash and cash equivalents | 452 930.00 | | 452 930.00 | 452 930.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 901 196.00 | | 901 196.00 | 901 196.00 |
CO Grand total (0 to V) | 974 562.00 | 27 371.00 | 947 190.00 | 974 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 4 005.00 | 4 005.00 | | 4 005.00 |
DH Retained earnings | 50 497.00 | -75 283.00 | | 50 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 796.00 | 125 781.00 | | 101 796.00 |
DL TOTAL (I) | 168 037.00 | 66 241.00 | | 168 037.00 |
DU Loans and Debts from Credit Institutions (3) | 26 217.00 | 2 249.00 | | 26 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 9 961.00 | | 97.00 |
DW Advances and down payments received on current orders | 429 631.00 | 666 596.00 | | 429 631.00 |
DX Trade payables and related accounts | 79 456.00 | 139 131.00 | | 79 456.00 |
DY Tax and social security liabilities | 243 750.00 | 193 258.00 | | 243 750.00 |
EC TOTAL (IV) | 779 152.00 | 1 011 198.00 | | 779 152.00 |
EE Grand total (I to V) | 947 190.00 | 1 077 439.00 | | 947 190.00 |
EG Accrued income and payables due within one year | 349 521.00 | 344 601.00 | | 349 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 217.00 | 2 249.00 | | 26 217.00 |
| |
| 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 | 73 366.00 | | | 73 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 588.00 | |
I4 DECREASES Grand Total | | | 73 366.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 777.00 | | | 29 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 588.00 | | | 40 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 871.00 | 2 500.00 | | 24 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | 344.00 | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 216.00 | 2 156.00 | | 22 216.00 |
| |
| 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 | 79 456.00 | 79 456.00 | | 79 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 40 588.00 | | 40 588.00 | 40 588.00 |
UX Other trade receivables | 285 024.00 | 285 024.00 | | 285 024.00 |
VG Loans with a maturity of up to one year at origin | 26 218.00 | 26 218.00 | | 26 218.00 |
VP Miscellaneous | 160 221.00 | 160 221.00 | | 160 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 750.00 | 243 750.00 | | 243 750.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 854.00 | 448 266.00 | 40 588.00 | 488 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 522.00 | 349 522.00 | | 349 522.00 |
