| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 244.00 | 2 418.00 | 825.00 | 3 244.00 |
AR Technical installations, industrial equipment and tools | 7 017.00 | 2 533.00 | 4 483.00 | 7 017.00 |
AT Other tangible assets | 40 407.00 | 11 957.00 | 28 450.00 | 40 407.00 |
BJ TOTAL (I) | 50 668.00 | 16 909.00 | 33 759.00 | 50 668.00 |
BN Goods in progress | 9 289.00 | | 9 289.00 | 9 289.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 727 326.00 | | 727 326.00 | 727 326.00 |
BZ Other receivables | 135 506.00 | | 135 506.00 | 135 506.00 |
CF Cash and cash equivalents | 90 030.00 | | 90 030.00 | 90 030.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 963 635.00 | | 963 635.00 | 963 635.00 |
CO Grand total (0 to V) | 1 014 303.00 | 16 909.00 | 997 394.00 | 1 014 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 059.00 | 10 732.00 | | 37 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 902.00 | 66 327.00 | | 72 902.00 |
DL TOTAL (I) | 120 962.00 | 88 059.00 | | 120 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 081.00 | 2 081.00 | | 42 081.00 |
DX Trade payables and related accounts | 615 401.00 | 292 209.00 | | 615 401.00 |
DY Tax and social security liabilities | 218 351.00 | 163 808.00 | | 218 351.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 876 432.00 | 458 099.00 | | 876 432.00 |
EE Grand total (I to V) | 997 394.00 | 546 159.00 | | 997 394.00 |
EG Accrued income and payables due within one year | 876 432.00 | 458 099.00 | | 876 432.00 |
| |
| 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 | 38 181.00 | | 12 487.00 | 38 181.00 |
I4 DECREASES Grand Total | | | 50 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 937.00 | | 12 487.00 | 34 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 363.00 | 7 545.00 | | 9 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 812.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 757.00 | 6 733.00 | | 7 757.00 |
| |
| 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 | 615 401.00 | 615 401.00 | | 615 401.00 |
8C Staff and Related Accounts | 25 718.00 | 25 718.00 | | 25 718.00 |
8D Social Security and Other Social Organizations | 41 595.00 | 41 595.00 | | 41 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 727 326.00 | | | 727 326.00 |
UY Staff and related accounts | 3 971.00 | | | 3 971.00 |
VB VAT | 115 647.00 | | | 115 647.00 |
VI Group and Associates | 42 081.00 | 42 081.00 | | 42 081.00 |
VM Income taxes | 256.00 | | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 632.00 | | | 15 632.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 067.00 | 864 067.00 | | 864 067.00 |
VW VAT | 150 053.00 | 150 053.00 | | 150 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 432.00 | 876 432.00 | | 876 432.00 |
