| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 280.00 | 6 280.00 | | 6 280.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 441.00 | 5 072.00 | 5 513.00 |
AT Other tangible assets | 9 941.00 | 4 332.00 | 5 609.00 | 9 941.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 48 545.00 | | 48 545.00 | 48 545.00 |
BJ TOTAL (I) | 71 118.00 | 11 053.00 | 60 065.00 | 71 118.00 |
BL Raw materials, supplies | 3 467.00 | | 3 467.00 | 3 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 626 731.00 | 876.00 | 625 855.00 | 626 731.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 471 392.00 | | 471 392.00 | 471 392.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 1 129 763.00 | 876.00 | 1 128 888.00 | 1 129 763.00 |
CO Grand total (0 to V) | 1 200 881.00 | 11 928.00 | 1 188 953.00 | 1 200 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 80 189.00 | 45.00 | | 80 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 556.00 | 110 334.00 | | 58 556.00 |
DL TOTAL (I) | 185 495.00 | 157 129.00 | | 185 495.00 |
DU Loans and Debts from Credit Institutions (3) | 65 698.00 | 79 249.00 | | 65 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 616.00 | 50 663.00 | | 45 616.00 |
DX Trade payables and related accounts | 550 955.00 | 421 429.00 | | 550 955.00 |
DY Tax and social security liabilities | 234 097.00 | 155 842.00 | | 234 097.00 |
EA Other liabilities | | 902.00 | | |
EB Prepaid income (2) | 107 092.00 | 49 256.00 | | 107 092.00 |
EC TOTAL (IV) | 1 003 458.00 | 757 339.00 | | 1 003 458.00 |
EE Grand total (I to V) | 1 188 953.00 | 914 468.00 | | 1 188 953.00 |
EG Accrued income and payables due within one year | 909 659.00 | | | 909 659.00 |
| |
| 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 | 44 881.00 | | 110 471.00 | 44 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 235.00 | 48 545.00 | |
I4 DECREASES Grand Total | | 84 235.00 | 71 118.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 288.00 | | 9 006.00 | 7 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 314.00 | | 101 466.00 | 31 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 784.00 | 2 268.00 | | 8 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 2 268.00 | | 2 504.00 |
| |
| 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 | 42 500.00 | | 42 500.00 | 42 500.00 |
8B Suppliers and Related Accounts | 550 955.00 | 550 955.00 | | 550 955.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 86 066.00 | 86 066.00 | | 86 066.00 |
8E Income Taxes | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 107 092.00 | 107 092.00 | | 107 092.00 |
UT Other financial assets | 48 545.00 | | | 48 545.00 |
UX Other trade receivables | 625 680.00 | | | 625 680.00 |
VA Doubtful or disputed receivables | 1 051.00 | | | 1 051.00 |
VB VAT | 8 407.00 | | | 8 407.00 |
VH Loans with a maturity of more than one year at origin | 65 698.00 | 14 399.00 | 51 299.00 | 65 698.00 |
VI Group and Associates | 3 116.00 | 3 116.00 | | 3 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 868.00 | 637 324.00 | 48 545.00 | 685 868.00 |
VW VAT | 119 301.00 | 119 301.00 | | 119 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 458.00 | 909 659.00 | 93 799.00 | 1 003 458.00 |
