| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 000.00 | 69 531.00 | 45 469.00 | 115 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 4 000.00 | 1 019.00 | 2 981.00 | 4 000.00 |
BJ TOTAL (I) | 345 298.00 | 92 183.00 | 253 115.00 | 345 298.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 813 856.00 | | 813 856.00 | 813 856.00 |
BZ Other receivables | 1 296 468.00 | | 1 296 468.00 | 1 296 468.00 |
CF Cash and cash equivalents | 43 257.00 | | 43 257.00 | 43 257.00 |
CJ TOTAL (II) | 2 153 730.00 | | 2 153 730.00 | 2 153 730.00 |
CO Grand total (0 to V) | 2 499 028.00 | 92 183.00 | 2 406 845.00 | 2 499 028.00 |
CX Development or Research and Development Expenses | 171 298.00 | 21 634.00 | 149 664.00 | 171 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 612.00 | -53 757.00 | | -26 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 27 145.00 | | 352.00 |
DL TOTAL (I) | -25 260.00 | -25 612.00 | | -25 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 242.00 | 60 867.00 | | 94 242.00 |
DW Advances and down payments received on current orders | 5 729.00 | | | 5 729.00 |
DX Trade payables and related accounts | 2 089 575.00 | 294 195.00 | | 2 089 575.00 |
DY Tax and social security liabilities | 14 419.00 | 920.00 | | 14 419.00 |
DZ Fixed asset liabilities and related accounts | 205 557.00 | 103 557.00 | | 205 557.00 |
EA Other liabilities | 22 584.00 | 28 767.00 | | 22 584.00 |
EC TOTAL (IV) | 2 432 106.00 | 488 307.00 | | 2 432 106.00 |
EE Grand total (I to V) | 2 406 845.00 | 462 694.00 | | 2 406 845.00 |
EG Accrued income and payables due within one year | 2 426 377.00 | 488 307.00 | | 2 426 377.00 |
| |
| 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 | 246 298.00 | | 99 000.00 | 246 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 298.00 | | 85 000.00 | 86 298.00 |
I4 DECREASES Grand Total | | | 345 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 171 298.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 10 000.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 531.00 | 45 652.00 | | 46 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 634.00 | | |
PE DEPRECIATION Total including other intangible assets | 46 531.00 | 23 000.00 | | 46 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 019.00 | | |
| |
| 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 | 2 089 575.00 | 2 089 575.00 | | 2 089 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 557.00 | 205 557.00 | | 205 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 584.00 | 22 584.00 | | 22 584.00 |
UX Other trade receivables | 813 856.00 | 813 856.00 | | 813 856.00 |
VB VAT | 62 936.00 | 62 936.00 | | 62 936.00 |
VI Group and Associates | 94 242.00 | 94 242.00 | | 94 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 532.00 | 1 233 532.00 | | 1 233 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 323.00 | 2 110 323.00 | | 2 110 323.00 |
VW VAT | 14 162.00 | 14 162.00 | | 14 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 377.00 | 2 426 377.00 | | 2 426 377.00 |
