| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 462.00 | 6 462.00 | | 6 462.00 |
AF Concessions, Patents and Similar Rights | 16 496.00 | 14 794.00 | 1 702.00 | 16 496.00 |
AT Other tangible assets | 64 087.00 | 56 882.00 | 7 206.00 | 64 087.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 137 046.00 | 78 138.00 | 58 908.00 | 137 046.00 |
BN Goods in progress | 25 426.00 | | 25 426.00 | 25 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 460.00 | | 364 460.00 | 364 460.00 |
BZ Other receivables | 73 520.00 | | 73 520.00 | 73 520.00 |
CF Cash and cash equivalents | 153 699.00 | | 153 699.00 | 153 699.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 622 265.00 | | 622 265.00 | 622 265.00 |
CO Grand total (0 to V) | 759 311.00 | 78 138.00 | 681 173.00 | 759 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 239 006.00 | 168 395.00 | | 239 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | 110 611.00 | | 20 589.00 |
DL TOTAL (I) | 276 365.00 | 295 776.00 | | 276 365.00 |
DU Loans and Debts from Credit Institutions (3) | 200 101.00 | 29.00 | | 200 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 1 766.00 | | 1 766.00 |
DX Trade payables and related accounts | 53 233.00 | 46 984.00 | | 53 233.00 |
DY Tax and social security liabilities | 141 198.00 | 161 074.00 | | 141 198.00 |
EA Other liabilities | 3 038.00 | 4 123.00 | | 3 038.00 |
EB Prepaid income (2) | 5 473.00 | 5 387.00 | | 5 473.00 |
EC TOTAL (IV) | 404 808.00 | 219 362.00 | | 404 808.00 |
EE Grand total (I to V) | 681 173.00 | 515 138.00 | | 681 173.00 |
EG Accrued income and payables due within one year | 404 505.00 | 219 362.00 | | 404 505.00 |
| |
| 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 | 85 314.00 | | 4 786.00 | 85 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 462.00 | | | 6 462.00 |
I4 DECREASES Grand Total | | 3 840.00 | 86 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 462.00 | |
IO DECREASES Total including other intangible assets | | 3 840.00 | 16 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 560.00 | | 1 776.00 | 18 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 291.00 | | 3 010.00 | 60 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 822.00 | 7 518.00 | | 63 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 920.00 | 542.00 | | 5 920.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | 2 832.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 892.00 | 4 144.00 | | 48 892.00 |
| |
| 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 | 46 984.00 | 46 984.00 | | 46 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 963.00 | 166 963.00 | | 166 963.00 |
8L Deferred income | 5 387.00 | 5 387.00 | | 5 387.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 528.00 | 306 528.00 | | 306 528.00 |
VS Prepaid expenses | 5 304.00 | 5 304.00 | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 832.00 | 311 832.00 | | 311 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 362.00 | 219 362.00 | | 219 362.00 |
