| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 462.00 | 3 667.00 | 3 795.00 | 7 462.00 |
AT Other tangible assets | 17 587.00 | 10 450.00 | 7 137.00 | 17 587.00 |
BD Other fixed assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 51 487.00 | 15 107.00 | 36 380.00 | 51 487.00 |
BT Goods | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 105 923.00 | | 105 923.00 | 105 923.00 |
BZ Other receivables | 15 334.00 | | 15 334.00 | 15 334.00 |
CF Cash and cash equivalents | 35 710.00 | | 35 710.00 | 35 710.00 |
CH Prepaid expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
CJ TOTAL (II) | 176 793.00 | | 176 793.00 | 176 793.00 |
CO Grand total (0 to V) | 228 281.00 | 15 107.00 | 213 174.00 | 228 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 712.00 | 33 712.00 | | 33 712.00 |
DH Retained earnings | -5 946.00 | -32 873.00 | | -5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 452.00 | 26 928.00 | | 38 452.00 |
DL TOTAL (I) | 70 619.00 | 32 167.00 | | 70 619.00 |
DU Loans and Debts from Credit Institutions (3) | 14 953.00 | 20 780.00 | | 14 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 5 055.00 | | 3 945.00 |
DW Advances and down payments received on current orders | 13 315.00 | 18 122.00 | | 13 315.00 |
DX Trade payables and related accounts | 47 120.00 | 52 836.00 | | 47 120.00 |
DY Tax and social security liabilities | 61 448.00 | 60 016.00 | | 61 448.00 |
EA Other liabilities | 1 773.00 | 7 060.00 | | 1 773.00 |
EC TOTAL (IV) | 142 555.00 | 163 871.00 | | 142 555.00 |
EE Grand total (I to V) | 213 174.00 | 196 037.00 | | 213 174.00 |
EG Accrued income and payables due within one year | 133 651.00 | 149 984.00 | | 133 651.00 |
| |
| 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 | 48 751.00 | | 2 736.00 | 48 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448.00 | |
I4 DECREASES Grand Total | | | 51 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 990.00 | | | 15 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 313.00 | | 2 736.00 | 22 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 448.00 | | | 10 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 604.00 | 3 503.00 | | 11 604.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 614.00 | 3 503.00 | | 10 614.00 |
| |
| 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 | 47 120.00 | 47 120.00 | | 47 120.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 29 616.00 | 29 616.00 | | 29 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 105 923.00 | | | 105 923.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 14 928.00 | 6 025.00 | 8 904.00 | 14 928.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VM Income taxes | 4 694.00 | | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | | | 5 223.00 |
VS Prepaid expenses | 8 786.00 | | | 8 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 344.00 | 130 044.00 | 5 300.00 | 135 344.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 240.00 | 120 336.00 | 8 904.00 | 129 240.00 |
