| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 65 988.00 | 55 901.00 | 10 086.00 | 65 988.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 93 315.00 | 56 717.00 | 36 597.00 | 93 315.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 220 993.00 | | 220 993.00 | 220 993.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 100 933.00 | | 100 933.00 | 100 933.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 340 033.00 | | 340 033.00 | 340 033.00 |
CO Grand total (0 to V) | 433 348.00 | 56 717.00 | 376 630.00 | 433 348.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 102 505.00 | 247 208.00 | | 102 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 594.00 | -144 703.00 | | 166 594.00 |
DL TOTAL (I) | 285 869.00 | 119 274.00 | | 285 869.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 205.00 | | 63.00 |
DX Trade payables and related accounts | 53 356.00 | 94 041.00 | | 53 356.00 |
DY Tax and social security liabilities | 33 959.00 | 28 535.00 | | 33 959.00 |
EA Other liabilities | 3 381.00 | 4 137.00 | | 3 381.00 |
EB Prepaid income (2) | | 23 163.00 | | |
EC TOTAL (IV) | 90 761.00 | 150 084.00 | | 90 761.00 |
EE Grand total (I to V) | 376 630.00 | 419 358.00 | | 376 630.00 |
| |
| 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 | 66 332.00 | | 26 983.00 | 66 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 511.00 | |
I4 DECREASES Grand Total | | | 93 315.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 119.00 | | 868.00 | 65 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 26 115.00 | 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 352.00 | 3 365.00 | | 53 352.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 212.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 748.00 | 3 152.00 | | 52 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
| |
| 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 | 53 356.00 | 53 356.00 | | 53 356.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 217 623.00 | | | 217 623.00 |
VA Doubtful or disputed receivables | 3 370.00 | | | 3 370.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 1 364.00 | | | 1 364.00 |
VP Miscellaneous | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 9 727.00 | | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 366.00 | 258 996.00 | 3 370.00 | 262 366.00 |
VW VAT | 18 565.00 | 18 565.00 | | 18 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 761.00 | 90 761.00 | | 90 761.00 |
