| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 526.00 | 1 420.00 | 101 106.00 | 102 526.00 |
AT Other tangible assets | 57 515.00 | 36 524.00 | 20 991.00 | 57 515.00 |
BH Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
BJ TOTAL (I) | 166 966.00 | 37 944.00 | 129 021.00 | 166 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 957.00 | 3 280.00 | 68 677.00 | 71 957.00 |
BZ Other receivables | 83 688.00 | | 83 688.00 | 83 688.00 |
CF Cash and cash equivalents | 316 966.00 | | 316 966.00 | 316 966.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 474 936.00 | 3 280.00 | 471 656.00 | 474 936.00 |
CO Grand total (0 to V) | 641 902.00 | 41 224.00 | 600 678.00 | 641 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 114 224.00 | 98 247.00 | | 114 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 609.00 | 85 977.00 | | 90 609.00 |
DL TOTAL (I) | 246 083.00 | 225 474.00 | | 246 083.00 |
DU Loans and Debts from Credit Institutions (3) | 9 990.00 | 17 398.00 | | 9 990.00 |
DX Trade payables and related accounts | 35 835.00 | 46 171.00 | | 35 835.00 |
DY Tax and social security liabilities | 100 877.00 | 102 961.00 | | 100 877.00 |
EA Other liabilities | 1 097.00 | 275.00 | | 1 097.00 |
EB Prepaid income (2) | 206 795.00 | 227 819.00 | | 206 795.00 |
EC TOTAL (IV) | 354 595.00 | 394 625.00 | | 354 595.00 |
EE Grand total (I to V) | 600 678.00 | 620 099.00 | | 600 678.00 |
| |
| 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 | 166 954.00 | | 12.00 | 166 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 924.00 | |
I4 DECREASES Grand Total | | | 166 966.00 | |
IO DECREASES Total including other intangible assets | | | 102 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 526.00 | | | 102 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 515.00 | | | 57 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 912.00 | | 12.00 | 6 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 562.00 | 4 383.00 | | 33 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 142.00 | 4 383.00 | | 32 142.00 |
| |
| 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 | 35 835.00 | 35 835.00 | | 35 835.00 |
8D Social Security and Other Social Organizations | 100 877.00 | 100 877.00 | | 100 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
8L Deferred income | 206 795.00 | 206 795.00 | | 206 795.00 |
UT Other financial assets | 6 924.00 | | 6 924.00 | 6 924.00 |
UX Other trade receivables | 71 957.00 | 71 957.00 | | 71 957.00 |
VH Loans with a maturity of more than one year at origin | 9 990.00 | 7 480.00 | 2 510.00 | 9 990.00 |
VK Loans repaid during the year | 7 407.00 | | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 688.00 | 83 688.00 | | 83 688.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 894.00 | 157 970.00 | 6 924.00 | 164 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 595.00 | 352 085.00 | 2 510.00 | 354 595.00 |
