| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 931.00 | 3 931.00 | | 3 931.00 |
AT Other tangible assets | 134 824.00 | 70 079.00 | 64 745.00 | 134 824.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 144 539.00 | 74 010.00 | 70 529.00 | 144 539.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 60 283.00 | | 60 283.00 | 60 283.00 |
BV Advances and down payments on orders | 41 193.00 | | 41 193.00 | 41 193.00 |
BX Customers and related accounts | 97 652.00 | | 97 652.00 | 97 652.00 |
BZ Other receivables | 30 236.00 | | 30 236.00 | 30 236.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 311 372.00 | | 311 372.00 | 311 372.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 740 886.00 | | 740 886.00 | 740 886.00 |
CO Grand total (0 to V) | 885 426.00 | 74 010.00 | 811 415.00 | 885 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 007.00 | 3 254.00 | | 12 007.00 |
DG Other reserves | 194 409.00 | 133 630.00 | | 194 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 546.00 | 87 532.00 | | 26 546.00 |
DL TOTAL (I) | 382 968.00 | 374 421.00 | | 382 968.00 |
DU Loans and Debts from Credit Institutions (3) | 21 564.00 | 38 718.00 | | 21 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 271.00 | 56 221.00 | | 69 271.00 |
DW Advances and down payments received on current orders | 227 849.00 | 193 206.00 | | 227 849.00 |
DX Trade payables and related accounts | 32 464.00 | 63 014.00 | | 32 464.00 |
DY Tax and social security liabilities | 73 646.00 | 91 509.00 | | 73 646.00 |
EA Other liabilities | 3 653.00 | 4 148.00 | | 3 653.00 |
EC TOTAL (IV) | 428 447.00 | 446 816.00 | | 428 447.00 |
EE Grand total (I to V) | 811 415.00 | 821 237.00 | | 811 415.00 |
EG Accrued income and payables due within one year | 190 840.00 | 232 311.00 | | 190 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 406.00 | | 265.00 |
| |
| 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 | 141 668.00 | | 24 498.00 | 141 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784.00 | |
I4 DECREASES Grand Total | | 21 626.00 | 144 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 626.00 | 138 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 883.00 | | 24 498.00 | 135 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784.00 | | | 5 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 395.00 | 30 241.00 | 21 626.00 | 65 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 395.00 | 30 241.00 | 21 626.00 | 65 395.00 |
| |
| 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 | 32 464.00 | 32 464.00 | | 32 464.00 |
8D Social Security and Other Social Organizations | 73 646.00 | 73 646.00 | | 73 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 97 652.00 | 97 652.00 | | 97 652.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 21 299.00 | 11 541.00 | 9 758.00 | 21 299.00 |
VI Group and Associates | 69 271.00 | 69 271.00 | | 69 271.00 |
VK Loans repaid during the year | 17 013.00 | | | 17 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 236.00 | 30 236.00 | | 30 236.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 693.00 | 128 038.00 | 654.00 | 128 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 598.00 | 190 840.00 | 9 758.00 | 200 598.00 |
