| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 677.00 | 9 904.00 | 20 773.00 | 30 677.00 |
BF Loans | 7 640.00 | | 7 640.00 | 7 640.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 39 817.00 | 9 904.00 | 29 913.00 | 39 817.00 |
BV Advances and down payments on orders | 3 361.00 | | 3 361.00 | 3 361.00 |
BX Customers and related accounts | 108 303.00 | | 108 303.00 | 108 303.00 |
BZ Other receivables | 45 289.00 | | 45 289.00 | 45 289.00 |
CF Cash and cash equivalents | 267 333.00 | | 267 333.00 | 267 333.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 424 946.00 | | 424 946.00 | 424 946.00 |
CO Grand total (0 to V) | 464 763.00 | 9 904.00 | 454 859.00 | 464 763.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 270 214.00 | | | 270 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 487.00 | | | 40 487.00 |
DL TOTAL (I) | 319 085.00 | | | 319 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | | | 4 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 5 459.00 | | | 5 459.00 |
DY Tax and social security liabilities | 115 297.00 | | | 115 297.00 |
EA Other liabilities | 10 396.00 | | | 10 396.00 |
EC TOTAL (IV) | 135 774.00 | | | 135 774.00 |
EE Grand total (I to V) | 454 859.00 | | | 454 859.00 |
EG Accrued income and payables due within one year | 135 221.00 | | | 135 221.00 |
| |
| 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 | 47 053.00 | | 12 185.00 | 47 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140.00 | |
I4 DECREASES Grand Total | | 19 421.00 | 39 817.00 | |
IO DECREASES Total including other intangible assets | | 97.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 324.00 | 30 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 603.00 | | 7 398.00 | 42 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | 4 690.00 | 4 450.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 640.00 | | | 7 640.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 108 303.00 | | | 108 303.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 10 160.00 | | | 10 160.00 |
VM Income taxes | 33 394.00 | | | 33 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | | | 1 636.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 392.00 | 154 252.00 | 9 140.00 | 163 392.00 |
