| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 332.00 | 318.00 | 650.00 |
AT Other tangible assets | 33 840.00 | 24 515.00 | 9 326.00 | 33 840.00 |
BH Other financial assets | 37 330.00 | | 37 330.00 | 37 330.00 |
BJ TOTAL (I) | 71 820.00 | 24 847.00 | 46 973.00 | 71 820.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 671 296.00 | 107 033.00 | 564 262.00 | 671 296.00 |
BZ Other receivables | 432 343.00 | | 432 343.00 | 432 343.00 |
CF Cash and cash equivalents | 211 609.00 | | 211 609.00 | 211 609.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 1 323 022.00 | 107 033.00 | 1 215 989.00 | 1 323 022.00 |
CO Grand total (0 to V) | 1 394 842.00 | 131 880.00 | 1 262 962.00 | 1 394 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 347 000.00 | 280 000.00 | | 347 000.00 |
DH Retained earnings | 772.00 | 375.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 865.00 | 67 397.00 | | 159 865.00 |
DL TOTAL (I) | 562 636.00 | 402 772.00 | | 562 636.00 |
DU Loans and Debts from Credit Institutions (3) | 105 360.00 | 105 121.00 | | 105 360.00 |
DW Advances and down payments received on current orders | 8 872.00 | 8 956.00 | | 8 872.00 |
DX Trade payables and related accounts | 72 165.00 | 33 722.00 | | 72 165.00 |
DY Tax and social security liabilities | 513 928.00 | 517 532.00 | | 513 928.00 |
EC TOTAL (IV) | 700 325.00 | 665 331.00 | | 700 325.00 |
EE Grand total (I to V) | 1 262 962.00 | 1 068 103.00 | | 1 262 962.00 |
| |
| 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 | 84 971.00 | | 114 328.00 | 84 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 590.00 | 37 330.00 | |
I4 DECREASES Grand Total | | 127 480.00 | 71 820.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 889.00 | 33 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 240.00 | | 2 489.00 | 39 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 081.00 | | 111 839.00 | 45 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 224.00 | 2 622.00 | 7 000.00 | 29 224.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 183.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 075.00 | 2 439.00 | 7 000.00 | 29 075.00 |
| |
| 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 | 72 165.00 | 72 165.00 | | 72 165.00 |
8C Staff and Related Accounts | 136 404.00 | 136 404.00 | | 136 404.00 |
8D Social Security and Other Social Organizations | 111 741.00 | 111 741.00 | | 111 741.00 |
UT Other financial assets | 37 330.00 | -4 664.00 | | 37 330.00 |
UX Other trade receivables | 543 271.00 | | | 543 271.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
VA Doubtful or disputed receivables | 128 025.00 | | | 128 025.00 |
VB VAT | 16 858.00 | | | 16 858.00 |
VC Group and associates | 33 000.00 | | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 105 360.00 | 105 360.00 | | 105 360.00 |
VM Income taxes | 297 071.00 | | | 297 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 112.00 | 66 112.00 | | 66 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 795.00 | | | 84 795.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 670.00 | 973 650.00 | 170 019.00 | 1 143 670.00 |
VW VAT | 199 671.00 | 199 671.00 | | 199 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 454.00 | 691 454.00 | | 691 454.00 |
