| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 111.00 | 9 111.00 | 4 000.00 | 13 111.00 |
AT Other tangible assets | 17 825.00 | 10 989.00 | 6 835.00 | 17 825.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 38 910.00 | 20 100.00 | 18 810.00 | 38 910.00 |
BV Advances and down payments on orders | 12 661.00 | | 12 661.00 | 12 661.00 |
BX Customers and related accounts | 496 646.00 | | 496 646.00 | 496 646.00 |
BZ Other receivables | 58 312.00 | | 58 312.00 | 58 312.00 |
CF Cash and cash equivalents | 123 432.00 | | 123 432.00 | 123 432.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 691 296.00 | | 691 296.00 | 691 296.00 |
CO Grand total (0 to V) | 730 207.00 | 20 100.00 | 710 107.00 | 730 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 818.00 | 30 588.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 616.00 | 38 230.00 | | 29 616.00 |
DL TOTAL (I) | 168 434.00 | 178 818.00 | | 168 434.00 |
DX Trade payables and related accounts | 192 372.00 | 172 300.00 | | 192 372.00 |
DY Tax and social security liabilities | 297 964.00 | 346 773.00 | | 297 964.00 |
EA Other liabilities | 1 505.00 | 75.00 | | 1 505.00 |
EB Prepaid income (2) | 49 832.00 | 3 381.00 | | 49 832.00 |
EC TOTAL (IV) | 541 673.00 | 522 529.00 | | 541 673.00 |
EE Grand total (I to V) | 710 107.00 | 701 347.00 | | 710 107.00 |
| |
| 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 | 32 705.00 | | | 32 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 975.00 | |
I4 DECREASES Grand Total | | | 38 910.00 | |
IO DECREASES Total including other intangible assets | | | 13 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 251.00 | | | 12 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 479.00 | | | 12 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | | 7 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 857.00 | 7 243.00 | | 12 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | 3 853.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600.00 | 3 389.00 | | 7 600.00 |
| |
| 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 | 192 372.00 | 192 372.00 | | 192 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
8L Deferred income | 49 832.00 | 49 832.00 | | 49 832.00 |
UT Other financial assets | 7 975.00 | | | 7 975.00 |
UX Other trade receivables | 496 646.00 | | | 496 646.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 179.00 | 555 204.00 | 7 975.00 | 563 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 673.00 | 541 673.00 | | 541 673.00 |
