| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 724.00 | 2 066.00 | 1 657.00 | 3 724.00 |
AR Technical installations, industrial equipment and tools | 18 948.00 | 6 690.00 | 12 258.00 | 18 948.00 |
AT Other tangible assets | 191 339.00 | 46 343.00 | 144 995.00 | 191 339.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 214 027.00 | 55 101.00 | 158 926.00 | 214 027.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 076.00 | | 349 076.00 | 349 076.00 |
BZ Other receivables | 26 573.00 | | 26 573.00 | 26 573.00 |
CF Cash and cash equivalents | 278 438.00 | | 278 438.00 | 278 438.00 |
CH Prepaid expenses | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 669 983.00 | | 669 983.00 | 669 983.00 |
CO Grand total (0 to V) | 884 011.00 | 55 101.00 | 828 910.00 | 884 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 53 898.00 | | | 53 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 023.00 | 105 898.00 | | 291 023.00 |
DL TOTAL (I) | 366 921.00 | 125 898.00 | | 366 921.00 |
DU Loans and Debts from Credit Institutions (3) | 90 013.00 | | | 90 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 438.00 | | 95.00 |
DX Trade payables and related accounts | 33 257.00 | 13 832.00 | | 33 257.00 |
DY Tax and social security liabilities | 314 537.00 | 81 678.00 | | 314 537.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 42 360.00 | | 24 000.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 461 989.00 | 138 308.00 | | 461 989.00 |
EE Grand total (I to V) | 828 910.00 | 264 206.00 | | 828 910.00 |
EG Accrued income and payables due within one year | 441 769.00 | 138 308.00 | | 441 769.00 |
| |
| 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 | 56 412.00 | | 157 616.00 | 56 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 214 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 396.00 | | 153 892.00 | 56 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 807.00 | 53 294.00 | | 1 807.00 |
PE DEPRECIATION Total including other intangible assets | | 2 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 51 227.00 | | 1 807.00 |
| |
| 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 | 33 257.00 | 33 257.00 | | 33 257.00 |
8C Staff and Related Accounts | 84 025.00 | 84 025.00 | | 84 025.00 |
8D Social Security and Other Social Organizations | 52 820.00 | 52 820.00 | | 52 820.00 |
8E Income Taxes | 86 690.00 | 86 690.00 | | 86 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 349 077.00 | | | 349 077.00 |
VB VAT | 744.00 | | | 744.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 89 931.00 | 69 711.00 | 20 220.00 | 89 931.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 139 100.00 | | | 139 100.00 |
VK Loans repaid during the year | 49 169.00 | | | 49 169.00 |
VP Miscellaneous | 12 263.00 | | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 566.00 | | | 13 566.00 |
VS Prepaid expenses | 14 832.00 | | | 14 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 498.00 | 390 498.00 | | 390 498.00 |
VW VAT | 81 883.00 | 81 883.00 | | 81 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 989.00 | 441 769.00 | 20 220.00 | 461 989.00 |
