| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 7 830.00 | 10 670.00 | 18 500.00 |
AT Other tangible assets | 11 631.00 | 5 755.00 | 5 877.00 | 11 631.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 32 982.00 | 13 584.00 | 19 398.00 | 32 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 450.00 | 7 127.00 | 250 323.00 | 257 450.00 |
BZ Other receivables | 121 017.00 | | 121 017.00 | 121 017.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 226 679.00 | | 226 679.00 | 226 679.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 630 505.00 | 7 127.00 | 623 378.00 | 630 505.00 |
CO Grand total (0 to V) | 663 487.00 | 20 711.00 | 642 776.00 | 663 487.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 118.00 | | 1 500.00 |
DG Other reserves | 98 218.00 | 21 225.00 | | 98 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 962.00 | 77 376.00 | | 139 962.00 |
DL TOTAL (I) | 254 680.00 | 114 718.00 | | 254 680.00 |
DP Provisions for Risks | 3 227.00 | | | 3 227.00 |
DR TOTAL (IV) | 3 227.00 | | | 3 227.00 |
DU Loans and Debts from Credit Institutions (3) | 13 802.00 | 19 701.00 | | 13 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 017.00 | 934.00 | | 15 017.00 |
DX Trade payables and related accounts | 21 402.00 | 14 534.00 | | 21 402.00 |
DY Tax and social security liabilities | 332 852.00 | 298 263.00 | | 332 852.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 796.00 | 912.00 | | 1 796.00 |
EC TOTAL (IV) | 384 869.00 | 334 344.00 | | 384 869.00 |
EE Grand total (I to V) | 642 776.00 | 449 063.00 | | 642 776.00 |
EG Accrued income and payables due within one year | 377 544.00 | 320 902.00 | | 377 544.00 |
| |
| 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 | 28 496.00 | | 4 486.00 | 28 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 32 982.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 995.00 | | 1 636.00 | 9 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 850.00 | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 448.00 | 5 136.00 | | 8 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | 2 644.00 | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 2 492.00 | | 3 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 227.00 | | |
6T Receivables | 2 865.00 | 4 262.00 | | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | 4 262.00 | | 2 865.00 |
7C Grand total | 2 865.00 | 7 489.00 | | 2 865.00 |
UE of which provisions and reversals: - Operating | | 7 489.00 | | |
| |
| 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 | 21 402.00 | 21 402.00 | | 21 402.00 |
8C Staff and Related Accounts | 105 190.00 | 105 190.00 | | 105 190.00 |
8D Social Security and Other Social Organizations | 111 932.00 | 111 932.00 | | 111 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 247 619.00 | | | 247 619.00 |
VA Doubtful or disputed receivables | 9 831.00 | | | 9 831.00 |
VB VAT | 7 175.00 | | | 7 175.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 13 443.00 | 6 118.00 | 7 325.00 | 13 443.00 |
VI Group and Associates | 15 017.00 | 15 017.00 | | 15 017.00 |
VM Income taxes | 66 984.00 | | | 66 984.00 |
VP Miscellaneous | 4 384.00 | | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 474.00 | | | 42 474.00 |
VS Prepaid expenses | 4 959.00 | | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 276.00 | 383 426.00 | 2 850.00 | 386 276.00 |
VW VAT | 109 504.00 | 109 504.00 | | 109 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 869.00 | 377 544.00 | 7 325.00 | 384 869.00 |
