| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 409.00 | 281.00 | 690.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 96 890.00 | 50 108.00 | 46 782.00 | 96 890.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 126 960.00 | 50 517.00 | 76 443.00 | 126 960.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 206.00 | 18 050.00 | 633 156.00 | 651 206.00 |
BZ Other receivables | 304 926.00 | | 304 926.00 | 304 926.00 |
CF Cash and cash equivalents | 67 525.00 | | 67 525.00 | 67 525.00 |
CH Prepaid expenses | 17 551.00 | | 17 551.00 | 17 551.00 |
CJ TOTAL (II) | 1 047 459.00 | 18 050.00 | 1 029 408.00 | 1 047 459.00 |
CO Grand total (0 to V) | 1 174 418.00 | 68 567.00 | 1 105 851.00 | 1 174 418.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 70 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 31 272.00 | | | 31 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 357.00 | 34 272.00 | | -393 357.00 |
DL TOTAL (I) | -239 085.00 | 104 272.00 | | -239 085.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 29 326.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 068 639.00 | 544 774.00 | | 1 068 639.00 |
DY Tax and social security liabilities | 183 786.00 | 190 923.00 | | 183 786.00 |
EA Other liabilities | 19 011.00 | 51 942.00 | | 19 011.00 |
EC TOTAL (IV) | 1 292 436.00 | 817 174.00 | | 1 292 436.00 |
EE Grand total (I to V) | 1 105 851.00 | 921 446.00 | | 1 105 851.00 |
EG Accrued income and payables due within one year | 1 292 436.00 | 817 174.00 | | 1 292 436.00 |
| |
| 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 | 126 670.00 | | 1 490.00 | 126 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 126 960.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 690.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 890.00 | | | 96 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | 800.00 | 4 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 370.00 | 28 147.00 | | 22 370.00 |
PE DEPRECIATION Total including other intangible assets | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 370.00 | 27 738.00 | | 22 370.00 |
| |
| 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 | 1 068 639.00 | 1 068 639.00 | | 1 068 639.00 |
8C Staff and Related Accounts | 65 426.00 | 65 426.00 | | 65 426.00 |
8D Social Security and Other Social Organizations | 47 647.00 | 47 647.00 | | 47 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 011.00 | 19 011.00 | | 19 011.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 631 515.00 | | | 631 515.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 19 691.00 | | | 19 691.00 |
VB VAT | 194 613.00 | | | 194 613.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 271.00 | 12 271.00 | | 12 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 282.00 | | | 109 282.00 |
VS Prepaid expenses | 17 551.00 | | | 17 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 063.00 | 975 633.00 | 2 430.00 | 978 063.00 |
VW VAT | 58 442.00 | 58 442.00 | | 58 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 436.00 | 1 292 436.00 | | 1 292 436.00 |
