| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 309.00 | 11 622.00 | 12 687.00 | 24 309.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 436 431.00 | 11 622.00 | 424 809.00 | 436 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 933.00 | 47 286.00 | 111 647.00 | 158 933.00 |
BZ Other receivables | 123 833.00 | | 123 833.00 | 123 833.00 |
CF Cash and cash equivalents | 291 643.00 | | 291 643.00 | 291 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 409.00 | 47 286.00 | 527 122.00 | 574 409.00 |
CO Grand total (0 to V) | 1 010 840.00 | 58 908.00 | 951 932.00 | 1 010 840.00 |
CR Shares due in more than one year | 66 265.00 | | | 66 265.00 |
CU Other investments | 390 422.00 | | 390 422.00 | 390 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 639 443.00 | 1 017 623.00 | | 639 443.00 |
DH Retained earnings | | 248 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 586.00 | 72 872.00 | | -4 586.00 |
DL TOTAL (I) | 687 657.00 | 1 392 243.00 | | 687 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 70 023.00 | | 10 000.00 |
DX Trade payables and related accounts | 17 425.00 | 133 483.00 | | 17 425.00 |
DY Tax and social security liabilities | 214 264.00 | 114 326.00 | | 214 264.00 |
EA Other liabilities | 22 585.00 | 2 480.00 | | 22 585.00 |
EC TOTAL (IV) | 264 275.00 | 321 410.00 | | 264 275.00 |
EE Grand total (I to V) | 951 932.00 | 1 713 653.00 | | 951 932.00 |
EG Accrued income and payables due within one year | 264 275.00 | | | 264 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 098.00 | | |
| |
| 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 | 507 968.00 | | 9 597.00 | 507 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 122.00 | |
I4 DECREASES Grand Total | | 81 134.00 | 436 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 134.00 | 24 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 846.00 | | 9 597.00 | 95 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 122.00 | | | 412 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 204.00 | 13 030.00 | 32 612.00 | 31 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 204.00 | 13 030.00 | 32 612.00 | 31 204.00 |
| |
| 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 | 17 425.00 | 17 425.00 | | 17 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 585.00 | 32 585.00 | | 32 585.00 |
UT Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
UX Other trade receivables | 158 933.00 | 92 668.00 | 66 265.00 | 158 933.00 |
VP Miscellaneous | 123 833.00 | 123 833.00 | | 123 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 264.00 | 214 264.00 | | 214 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 466.00 | 216 501.00 | 87 965.00 | 304 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 275.00 | 264 275.00 | | 264 275.00 |
