| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 163.00 | 3 184.00 | 2 979.00 | 6 163.00 |
AT Other tangible assets | 68 395.00 | 54 213.00 | 14 181.00 | 68 395.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 80 325.00 | 59 397.00 | 20 927.00 | 80 325.00 |
BT Goods | 56 583.00 | | 56 583.00 | 56 583.00 |
BX Customers and related accounts | 175 190.00 | | 175 190.00 | 175 190.00 |
BZ Other receivables | 39 651.00 | | 39 651.00 | 39 651.00 |
CF Cash and cash equivalents | 49 599.00 | | 49 599.00 | 49 599.00 |
CH Prepaid expenses | 48 849.00 | | 48 849.00 | 48 849.00 |
CJ TOTAL (II) | 369 875.00 | | 369 875.00 | 369 875.00 |
CO Grand total (0 to V) | 450 201.00 | 59 397.00 | 390 803.00 | 450 201.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 58 000.00 | 40 000.00 | | 58 000.00 |
DH Retained earnings | 479.00 | 842.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 350.00 | 17 636.00 | | 17 350.00 |
DL TOTAL (I) | 89 029.00 | 71 679.00 | | 89 029.00 |
DU Loans and Debts from Credit Institutions (3) | -1 266.00 | 4 492.00 | | -1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385.00 | | |
DW Advances and down payments received on current orders | 110 135.00 | 77 585.00 | | 110 135.00 |
DX Trade payables and related accounts | 164 653.00 | 79 878.00 | | 164 653.00 |
DY Tax and social security liabilities | 27 572.00 | 63 327.00 | | 27 572.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 301 773.00 | 225 668.00 | | 301 773.00 |
EE Grand total (I to V) | 390 803.00 | 297 348.00 | | 390 803.00 |
EG Accrued income and payables due within one year | 301 773.00 | 225 668.00 | | 301 773.00 |
| |
| 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 | 74 162.00 | | 6 164.00 | 74 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 767.00 | |
I4 DECREASES Grand Total | | | 80 326.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 395.00 | | | 68 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 767.00 | | | 5 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 641.00 | 11 757.00 | | 45 641.00 |
PE DEPRECIATION Total including other intangible assets | | 3 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 641.00 | 8 572.00 | | 45 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 164 653.00 | 164 653.00 | | 164 653.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
UX Other trade receivables | 175 191.00 | 175 191.00 | | 175 191.00 |
VB VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | -1 324.00 | -1 324.00 | | -1 324.00 |
VK Loans repaid during the year | 5 771.00 | | | 5 771.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VP Miscellaneous | 2 995.00 | 2 995.00 | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 785.00 | 20 785.00 | | 20 785.00 |
VS Prepaid expenses | 48 850.00 | 48 850.00 | | 48 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 459.00 | 263 692.00 | 3 767.00 | 267 459.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 639.00 | 191 639.00 | | 191 639.00 |
