| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 676.00 | 2 676.00 | | 2 676.00 |
AJ Other Intangible Assets | 14 756.00 | 3 800.00 | 10 956.00 | 14 756.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 72 065.00 | 26 300.00 | 45 765.00 | 72 065.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 95 109.00 | 33 340.00 | 61 769.00 | 95 109.00 |
BP Services in progress | 7 673.00 | | 7 673.00 | 7 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 744.00 | 12 728.00 | 260 015.00 | 272 744.00 |
BZ Other receivables | 29 877.00 | | 29 877.00 | 29 877.00 |
CF Cash and cash equivalents | 89 140.00 | | 89 140.00 | 89 140.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 409 687.00 | 12 728.00 | 396 959.00 | 409 687.00 |
CO Grand total (0 to V) | 504 796.00 | 46 069.00 | 458 728.00 | 504 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 94 523.00 | 90 183.00 | | 94 523.00 |
DH Retained earnings | 12 938.00 | 12 938.00 | | 12 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 042.00 | 4 340.00 | | 63 042.00 |
DL TOTAL (I) | 203 503.00 | 140 460.00 | | 203 503.00 |
DU Loans and Debts from Credit Institutions (3) | 31 242.00 | 51 240.00 | | 31 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 747.00 | 20 581.00 | | 7 747.00 |
DX Trade payables and related accounts | 19 877.00 | 64 245.00 | | 19 877.00 |
DY Tax and social security liabilities | 143 904.00 | 102 762.00 | | 143 904.00 |
EA Other liabilities | 399.00 | 729.00 | | 399.00 |
EB Prepaid income (2) | 52 055.00 | 37 740.00 | | 52 055.00 |
EC TOTAL (IV) | 255 225.00 | 277 297.00 | | 255 225.00 |
EE Grand total (I to V) | 458 728.00 | 417 757.00 | | 458 728.00 |
EG Accrued income and payables due within one year | 244 232.00 | 249 943.00 | | 244 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 993.00 | | |
| |
| 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 | 77 721.00 | | 22 007.00 | 77 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | 4 617.00 | 95 110.00 | |
IO DECREASES Total including other intangible assets | | | 17 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 617.00 | 72 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476.00 | | 10 956.00 | 6 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 195.00 | | 11 051.00 | 66 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 218.00 | 9 618.00 | 4 496.00 | 28 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | 161.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 903.00 | 9 457.00 | 4 496.00 | 21 903.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | | | 150.00 |
8B Suppliers and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8C Staff and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8D Social Security and Other Social Organizations | 73 676.00 | 73 676.00 | | 73 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 52 055.00 | 52 055.00 | | 52 055.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
UX Other trade receivables | 257 471.00 | | | 257 471.00 |
VB VAT | 4 511.00 | | | 4 511.00 |
VC Group and associates | 7 597.00 | | | 7 597.00 |
VG Loans with a maturity of up to one year at origin | 31 242.00 | 20 399.00 | 10 843.00 | 31 242.00 |
VI Group and Associates | 7 597.00 | 7 597.00 | | 7 597.00 |
VJ Loans taken out during the year | 5 190.00 | | | 5 190.00 |
VK Loans repaid during the year | 22 195.00 | | | 22 195.00 |
VM Income taxes | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 254.00 | | | 19 254.00 |
VS Prepaid expenses | 10 254.00 | | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 923.00 | 312 874.00 | 5 049.00 | 317 923.00 |
VW VAT | 59 158.00 | 59 158.00 | | 59 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 225.00 | 244 232.00 | 10 843.00 | 255 225.00 |
