| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 539.00 | 1 539.00 | | 1 539.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 11 937.00 | 1 321.00 | 13 258.00 |
AT Other tangible assets | 4 623.00 | 2 651.00 | 1 971.00 | 4 623.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 24 540.00 | 16 127.00 | 8 413.00 | 24 540.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 298 365.00 | 392.00 | 297 973.00 | 298 365.00 |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 156 420.00 | | 156 420.00 | 156 420.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 521 416.00 | 392.00 | 521 025.00 | 521 416.00 |
CO Grand total (0 to V) | 545 956.00 | 16 519.00 | 529 438.00 | 545 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 220 865.00 | | | 220 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 718.00 | | | 123 718.00 |
DL TOTAL (I) | 354 483.00 | | | 354 483.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 64 154.00 | | | 64 154.00 |
DY Tax and social security liabilities | 96 618.00 | | | 96 618.00 |
EA Other liabilities | 6 683.00 | | | 6 683.00 |
EC TOTAL (IV) | 167 455.00 | | | 167 455.00 |
EE Grand total (I to V) | 529 438.00 | | | 529 438.00 |
EG Accrued income and payables due within one year | 167 455.00 | | | 167 455.00 |
| |
| 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 | 17 767.00 | | 7 813.00 | 17 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 5 120.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 24 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 068.00 | | 2 813.00 | 15 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 5 000.00 | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 854.00 | 1 274.00 | | 14 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 314.00 | 1 274.00 | | 13 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 320.00 | | 8 320.00 | 8 320.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 7 500.00 | 15 000.00 |
6T Receivables | | 392.00 | | |
7B Total provisions for depreciation | 832.00 | 392.00 | 832.00 | 832.00 |
7C Grand total | 15 832.00 | 392.00 | 8 332.00 | 15 832.00 |
UE of which provisions and reversals: - Operating | | 392.00 | | |
UG - Financial | | | 832.00 | |
UJ - Exceptional | | | 7 500.00 | |
| |
| 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 | 64 154.00 | 64 154.00 | | 64 154.00 |
8D Social Security and Other Social Organizations | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 5 120.00 | | | 5 120.00 |
UX Other trade receivables | 297 337.00 | | | 297 337.00 |
VA Doubtful or disputed receivables | 1 028.00 | | | 1 028.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VP Miscellaneous | 1 238.00 | | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | | | 5 882.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 456.00 | 311 336.00 | 5 120.00 | 316 456.00 |
VW VAT | 83 896.00 | 83 896.00 | | 83 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 455.00 | 167 455.00 | | 167 455.00 |
