| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 245 254.00 | 154 091.00 | 91 163.00 | 245 254.00 |
BB Receivables related to investments | 92 000.00 | | 92 000.00 | 92 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 189 854.00 | 791 090.00 | 398 763.00 | 1 189 854.00 |
BV Advances and down payments on orders | 56 859.00 | | 56 859.00 | 56 859.00 |
BX Customers and related accounts | 72 789.00 | | 72 789.00 | 72 789.00 |
BZ Other receivables | 104 375.00 | | 104 375.00 | 104 375.00 |
CD Marketable securities | 1 255 954.00 | 6 884.00 | 1 249 070.00 | 1 255 954.00 |
CF Cash and cash equivalents | 3 005 076.00 | | 3 005 076.00 | 3 005 076.00 |
CH Prepaid expenses | 84 022.00 | | 84 022.00 | 84 022.00 |
CJ TOTAL (II) | 4 579 075.00 | 6 884.00 | 4 572 191.00 | 4 579 075.00 |
CO Grand total (0 to V) | 5 768 929.00 | 797 975.00 | 4 970 954.00 | 5 768 929.00 |
CP Shares due in less than one year | 92 000.00 | | | 92 000.00 |
CU Other investments | 850 000.00 | 637 000.00 | 213 000.00 | 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 281 361.00 | 4 580 091.00 | | 4 281 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 310.00 | 701 269.00 | | 359 310.00 |
DL TOTAL (I) | 4 642 671.00 | 5 283 361.00 | | 4 642 671.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 293.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 485.00 | | |
DX Trade payables and related accounts | 43 844.00 | 21 993.00 | | 43 844.00 |
DY Tax and social security liabilities | 204 012.00 | 455 903.00 | | 204 012.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 328 283.00 | 567 974.00 | | 328 283.00 |
EE Grand total (I to V) | 4 970 954.00 | 5 851 334.00 | | 4 970 954.00 |
EG Accrued income and payables due within one year | 328 283.00 | 567 974.00 | | 328 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 293.00 | | 427.00 |
| |
| 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 | 1 187 854.00 | | 2 000.00 | 1 187 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 600.00 | |
I4 DECREASES Grand Total | | | 1 189 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 254.00 | | | 245 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 600.00 | | 2 000.00 | 942 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 884.00 | | |
7B Total provisions for depreciation | 340 000.00 | 393 884.00 | 90 000.00 | 340 000.00 |
7C Grand total | 340 000.00 | 393 884.00 | 90 000.00 | 340 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 393 884.00 | 90 000.00 | |
