| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AR Technical installations, industrial equipment and tools | 29 716.00 | 20 343.00 | 9 373.00 | 29 716.00 |
AT Other tangible assets | 145 221.00 | 126 008.00 | 19 213.00 | 145 221.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 200 316.00 | 146 351.00 | 53 966.00 | 200 316.00 |
BL Raw materials, supplies | 9 140.00 | | 9 140.00 | 9 140.00 |
BN Goods in progress | 1 415.00 | | 1 415.00 | 1 415.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 227 061.00 | 8 697.00 | 218 364.00 | 227 061.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 982.00 | | 82 982.00 | 82 982.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 322 102.00 | 8 697.00 | 313 405.00 | 322 102.00 |
CO Grand total (0 to V) | 522 418.00 | 155 048.00 | 367 371.00 | 522 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 135 502.00 | 124 986.00 | | 135 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 55 516.00 | | 31 839.00 |
DL TOTAL (I) | 208 041.00 | 221 202.00 | | 208 041.00 |
DU Loans and Debts from Credit Institutions (3) | 42 470.00 | 63 571.00 | | 42 470.00 |
DX Trade payables and related accounts | 44 280.00 | 60 574.00 | | 44 280.00 |
DY Tax and social security liabilities | 65 932.00 | 54 936.00 | | 65 932.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EB Prepaid income (2) | 5 692.00 | 5 757.00 | | 5 692.00 |
EC TOTAL (IV) | 159 329.00 | 184 838.00 | | 159 329.00 |
EE Grand total (I to V) | 367 371.00 | 406 040.00 | | 367 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 849.00 | 8 501.00 | | 137 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 849.00 | 8 501.00 | | 137 849.00 |
| |
| 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 | 44 280.00 | 44 280.00 | | 44 280.00 |
8D Social Security and Other Social Organizations | 27 381.00 | 27 381.00 | | 27 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 204 601.00 | 204 601.00 | | 204 601.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 10 172.00 | 10 172.00 | | 10 172.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 42 470.00 | 17 521.00 | 24 949.00 | 42 470.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VM Income taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 844.00 | 227 709.00 | 134.00 | 227 844.00 |
VW VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 329.00 | 134 381.00 | 24 949.00 | 159 329.00 |
