| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 617.00 | 48.00 | 665.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 32 024.00 | 24 634.00 | 7 391.00 | 32 024.00 |
AT Other tangible assets | 26 279.00 | 5 727.00 | 20 552.00 | 26 279.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 160 509.00 | 30 978.00 | 129 531.00 | 160 509.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 249 464.00 | 10 490.00 | 238 974.00 | 249 464.00 |
BZ Other receivables | 96 303.00 | | 96 303.00 | 96 303.00 |
CF Cash and cash equivalents | 112 917.00 | | 112 917.00 | 112 917.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 465 946.00 | 10 490.00 | 455 456.00 | 465 946.00 |
CO Grand total (0 to V) | 626 454.00 | 41 468.00 | 584 986.00 | 626 454.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10.00 | 28 859.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 755.00 | 8 652.00 | | 67 755.00 |
DL TOTAL (I) | 108 765.00 | 48 510.00 | | 108 765.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001.00 | 65.00 | | 6 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 980.00 | | | 59 980.00 |
DW Advances and down payments received on current orders | 698.00 | 191.00 | | 698.00 |
DX Trade payables and related accounts | 115 490.00 | 6 856.00 | | 115 490.00 |
DY Tax and social security liabilities | 243 884.00 | 177 176.00 | | 243 884.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 426 221.00 | 184 288.00 | | 426 221.00 |
EE Grand total (I to V) | 584 986.00 | 282 798.00 | | 584 986.00 |
EG Accrued income and payables due within one year | 422 911.00 | 184 288.00 | | 422 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
| |
| 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 | 75 005.00 | | 87 041.00 | 75 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 1 537.00 | 160 509.00 | |
IO DECREASES Total including other intangible assets | | | 100 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 58 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 417.00 | | 59 248.00 | 41 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 588.00 | | 26 253.00 | 33 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 540.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 303.00 | 8 179.00 | 1 504.00 | 24 303.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | 200.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 886.00 | 7 978.00 | 1 504.00 | 23 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | | 10 490.00 | | |
7B Total provisions for depreciation | | 10 490.00 | | |
7C Grand total | 50 000.00 | 60 490.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 60 490.00 | 50 000.00 | |
| |
| 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 | 115 490.00 | 115 490.00 | | 115 490.00 |
8C Staff and Related Accounts | 104 610.00 | 104 610.00 | | 104 610.00 |
8D Social Security and Other Social Organizations | 78 367.00 | 78 367.00 | | 78 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 211 697.00 | | | 211 697.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 37 767.00 | | | 37 767.00 |
VB VAT | 13 206.00 | | | 13 206.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 5 257.00 | 1 947.00 | 3 310.00 | 5 257.00 |
VI Group and Associates | 59 980.00 | 59 980.00 | | 59 980.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VM Income taxes | 43 858.00 | | | 43 858.00 |
VP Miscellaneous | 37 793.00 | | | 37 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 6 872.00 | | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 179.00 | 354 179.00 | 3 310.00 | 354 179.00 |
VW VAT | 60 642.00 | 60 642.00 | | 60 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 524.00 | 422 213.00 | 3 310.00 | 425 524.00 |
