| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 548.00 | 7.00 | 540.00 | 548.00 |
AT Other tangible assets | 34 295.00 | 30 263.00 | 4 032.00 | 34 295.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 39 360.00 | 32 768.00 | 6 592.00 | 39 360.00 |
BT Goods | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 16 343.00 | | 16 343.00 | 16 343.00 |
BZ Other receivables | 18 710.00 | | 18 710.00 | 18 710.00 |
CF Cash and cash equivalents | 508 063.00 | | 508 063.00 | 508 063.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 549 443.00 | | 549 443.00 | 549 443.00 |
CO Grand total (0 to V) | 588 803.00 | 32 768.00 | 556 035.00 | 588 803.00 |
CP Shares due in less than one year | 2 020.00 | | | 2 020.00 |
CX Development or Research and Development Expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DG Other reserves | 254 803.00 | 224 832.00 | | 254 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 613.00 | 29 971.00 | | 33 613.00 |
DL TOTAL (I) | 313 532.00 | 279 919.00 | | 313 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 848.00 | 5 522.00 | | 13 848.00 |
DW Advances and down payments received on current orders | 15 000.00 | 189 070.00 | | 15 000.00 |
DX Trade payables and related accounts | 138 562.00 | 55 340.00 | | 138 562.00 |
DY Tax and social security liabilities | 38 174.00 | 37 162.00 | | 38 174.00 |
EB Prepaid income (2) | 36 919.00 | | | 36 919.00 |
EC TOTAL (IV) | 242 504.00 | 287 094.00 | | 242 504.00 |
EE Grand total (I to V) | 556 035.00 | 567 013.00 | | 556 035.00 |
EG Accrued income and payables due within one year | 242 504.00 | 287 094.00 | | 242 504.00 |
| |
| 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 | 37 405.00 | | 1 955.00 | 37 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 887.00 | | 1 955.00 | 32 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 785.00 | 6 983.00 | | 25 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 287.00 | 6 983.00 | | 23 287.00 |
| |
| 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 | 138 562.00 | 138 562.00 | | 138 562.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
8L Deferred income | 36 919.00 | 36 919.00 | | 36 919.00 |
UT Other financial assets | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 16 343.00 | | | 16 343.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 16 729.00 | | | 16 729.00 |
VI Group and Associates | 13 848.00 | 13 848.00 | | 13 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 821.00 | 37 821.00 | | 37 821.00 |
VW VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 504.00 | 227 504.00 | | 227 504.00 |
