| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210.00 | 210.00 | | 210.00 |
AF Concessions, Patents and Similar Rights | 3 682.00 | 3 682.00 | | 3 682.00 |
AJ Other Intangible Assets | 222 800.00 | 150 070.00 | 72 730.00 | 222 800.00 |
AR Technical installations, industrial equipment and tools | 54 770.00 | 33 715.00 | 21 055.00 | 54 770.00 |
AT Other tangible assets | 17 080.00 | 14 876.00 | 2 204.00 | 17 080.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 298 937.00 | 202 553.00 | 96 384.00 | 298 937.00 |
BT Goods | 57 307.00 | | 57 307.00 | 57 307.00 |
BX Customers and related accounts | 233 509.00 | | 233 509.00 | 233 509.00 |
BZ Other receivables | 65 236.00 | | 65 236.00 | 65 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 354 698.00 | | 354 698.00 | 354 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 750.00 | | 710 750.00 | 710 750.00 |
CO Grand total (0 to V) | 1 009 688.00 | 202 553.00 | 807 134.00 | 1 009 688.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 992.00 | 200 992.00 | | 200 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 243.00 | 68 510.00 | | 9 243.00 |
DL TOTAL (I) | 320 235.00 | 379 502.00 | | 320 235.00 |
DU Loans and Debts from Credit Institutions (3) | 161 368.00 | 123 163.00 | | 161 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 1 125.00 | | 2 852.00 |
DW Advances and down payments received on current orders | 26 350.00 | | | 26 350.00 |
DX Trade payables and related accounts | 248 967.00 | 148 340.00 | | 248 967.00 |
DY Tax and social security liabilities | 44 846.00 | 62 706.00 | | 44 846.00 |
EA Other liabilities | 2 516.00 | 56 812.00 | | 2 516.00 |
EC TOTAL (IV) | 486 899.00 | 392 145.00 | | 486 899.00 |
EE Grand total (I to V) | 807 134.00 | 771 648.00 | | 807 134.00 |
EG Accrued income and payables due within one year | 409 385.00 | 392 145.00 | | 409 385.00 |
| |
| 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 | 298 937.00 | | | 298 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 298 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210.00 | |
IO DECREASES Total including other intangible assets | | | 226 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 482.00 | | | 226 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 850.00 | | | 71 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 692.00 | 19 861.00 | | 182 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210.00 | | | 210.00 |
PE DEPRECIATION Total including other intangible assets | 140 154.00 | 13 599.00 | | 140 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 329.00 | 6 262.00 | | 42 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | | 4 040.00 | 4 040.00 |
7C Grand total | 4 040.00 | | 4 040.00 | 4 040.00 |
UE of which provisions and reversals: - Operating | | | 4 040.00 | |
| |
| 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 | 248 967.00 | 248 967.00 | | 248 967.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 233 509.00 | 233 509.00 | | 233 509.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VG Loans with a maturity of up to one year at origin | 161 368.00 | 83 854.00 | 77 514.00 | 161 368.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 583.00 | | | 21 583.00 |
VM Income taxes | 8 700.00 | 8 700.00 | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 751.00 | 51 751.00 | | 51 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 776.00 | 298 746.00 | 30.00 | 298 776.00 |
VW VAT | 30 221.00 | 30 221.00 | | 30 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 549.00 | 383 035.00 | 77 514.00 | 460 549.00 |
