| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 121.00 | 5 121.00 | | 5 121.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 109 315.00 | 106 912.00 | 2 403.00 | 109 315.00 |
BH Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
BJ TOTAL (I) | 624 975.00 | 112 033.00 | 512 942.00 | 624 975.00 |
BT Goods | 138 921.00 | 10 224.00 | 128 696.00 | 138 921.00 |
BX Customers and related accounts | 385 366.00 | | 385 366.00 | 385 366.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CF Cash and cash equivalents | 477 791.00 | | 477 791.00 | 477 791.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 021 850.00 | 10 224.00 | 1 011 625.00 | 1 021 850.00 |
CO Grand total (0 to V) | 1 646 826.00 | 122 258.00 | 1 524 568.00 | 1 646 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 880 354.00 | 844 511.00 | | 880 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 492.00 | 35 841.00 | | 69 492.00 |
DL TOTAL (I) | 1 059 846.00 | 990 353.00 | | 1 059 846.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 1 216.00 | 1 216.00 | | 1 216.00 |
DX Trade payables and related accounts | 234 628.00 | 249 112.00 | | 234 628.00 |
DY Tax and social security liabilities | 187 357.00 | 170 459.00 | | 187 357.00 |
EA Other liabilities | 21 217.00 | 59 294.00 | | 21 217.00 |
EC TOTAL (IV) | 444 721.00 | 480 082.00 | | 444 721.00 |
EE Grand total (I to V) | 1 524 568.00 | 1 490 435.00 | | 1 524 568.00 |
| |
| 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 | 623 628.00 | | 1 492.00 | 623 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 539.00 | |
I4 DECREASES Grand Total | | 144.00 | 624 976.00 | |
IO DECREASES Total including other intangible assets | | | 5 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 109 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 122.00 | | | 5 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 967.00 | | 1 492.00 | 107 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 539.00 | | | 10 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 462.00 | 6 591.00 | 19.00 | 105 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 340.00 | 6 591.00 | 19.00 | 100 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 234 629.00 | 234 629.00 | | 234 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 218.00 | 21 218.00 | | 21 218.00 |
UT Other financial assets | 10 539.00 | | | 10 539.00 |
VA Doubtful or disputed receivables | 385 366.00 | | | 385 366.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 287.00 | | | 19 287.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 676.00 | 405 137.00 | 10 539.00 | 415 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 505.00 | 443 505.00 | | 443 505.00 |
