| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 82.00 | 150.00 | 232.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 377.00 | 7 348.00 | 7 029.00 | 14 377.00 |
AT Other tangible assets | 49 956.00 | 26 981.00 | 22 975.00 | 49 956.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 79 665.00 | 34 412.00 | 45 254.00 | 79 665.00 |
BL Raw materials, supplies | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 239 982.00 | 43 469.00 | 196 513.00 | 239 982.00 |
BZ Other receivables | 67 413.00 | | 67 413.00 | 67 413.00 |
CF Cash and cash equivalents | 624 042.00 | | 624 042.00 | 624 042.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 943 965.00 | 43 469.00 | 900 496.00 | 943 965.00 |
CO Grand total (0 to V) | 1 023 631.00 | 77 881.00 | 945 750.00 | 1 023 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 988.00 | 132 913.00 | | 188 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 917.00 | 76 075.00 | | 61 917.00 |
DL TOTAL (I) | 452 905.00 | 410 988.00 | | 452 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | 3 002.00 | | 9 145.00 |
DX Trade payables and related accounts | 322 264.00 | 267 544.00 | | 322 264.00 |
DY Tax and social security liabilities | 118 303.00 | 108 293.00 | | 118 303.00 |
EA Other liabilities | 11 133.00 | 33 627.00 | | 11 133.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 492 845.00 | 419 831.00 | | 492 845.00 |
EE Grand total (I to V) | 945 750.00 | 830 820.00 | | 945 750.00 |
| |
| 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 | 80 688.00 | | 6 618.00 | 80 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 641.00 | 79 665.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 641.00 | 64 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 588.00 | | 6 386.00 | 65 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 178.00 | 8 874.00 | 7 641.00 | 33 178.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 178.00 | 8 792.00 | 7 641.00 | 33 178.00 |
| |
| 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 | 322 264.00 | 322 264.00 | | 322 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 277.00 | 20 277.00 | | 20 277.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 239 982.00 | | | 239 982.00 |
VK Loans repaid during the year | 7 352.00 | | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 414.00 | | | 67 414.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 667.00 | 311 667.00 | | 311 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 845.00 | 492 845.00 | | 492 845.00 |
