| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 7 992.00 | 6 417.00 | 1 575.00 | 7 992.00 |
AV Fixed assets in progress | 157 706.00 | | 157 706.00 | 157 706.00 |
BH Other financial assets | 13 862.00 | | 13 862.00 | 13 862.00 |
BJ TOTAL (I) | 198 407.00 | 6 501.00 | 191 906.00 | 198 407.00 |
BT Goods | 11 000.00 | 11 000.00 | | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 021.00 | 2 161.00 | 208 860.00 | 211 021.00 |
BZ Other receivables | 82 111.00 | | 82 111.00 | 82 111.00 |
CD Marketable securities | 106 099.00 | | 106 099.00 | 106 099.00 |
CF Cash and cash equivalents | 181 450.00 | | 181 450.00 | 181 450.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 591 863.00 | 13 161.00 | 578 702.00 | 591 863.00 |
CO Grand total (0 to V) | 790 270.00 | 19 662.00 | 770 609.00 | 790 270.00 |
CU Other investments | 18 763.00 | | 18 763.00 | 18 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 10 559.00 | 9 772.00 | | 10 559.00 |
DH Retained earnings | 17 555.00 | 2 606.00 | | 17 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 639.00 | 15 736.00 | | 44 639.00 |
DL TOTAL (I) | 342 753.00 | 298 114.00 | | 342 753.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 4 525.00 | | 2 541.00 |
DX Trade payables and related accounts | 133 538.00 | 41 377.00 | | 133 538.00 |
DY Tax and social security liabilities | 73 964.00 | 5 922.00 | | 73 964.00 |
EA Other liabilities | 17 812.00 | 2 743.00 | | 17 812.00 |
EC TOTAL (IV) | 427 856.00 | 54 568.00 | | 427 856.00 |
EE Grand total (I to V) | 770 609.00 | 352 681.00 | | 770 609.00 |
EG Accrued income and payables due within one year | 227 856.00 | 54 568.00 | | 227 856.00 |
| |
| 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 | 20 759.00 | | | 20 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 625.00 | |
I4 DECREASES Grand Total | | | 198 407.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709.00 | | | 6 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 966.00 | | | 13 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 720.00 | 781.00 | | 5 720.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 781.00 | | 5 637.00 |
| |
| 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 | 133 538.00 | 133 538.00 | | 133 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 353.00 | 20 353.00 | | 20 353.00 |
UT Other financial assets | 13 862.00 | | | 13 862.00 |
UX Other trade receivables | 211 021.00 | | | 211 021.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 75 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 964.00 | 73 964.00 | | 73 964.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 177.00 | 293 315.00 | 13 862.00 | 307 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 856.00 | 227 855.00 | 75 000.00 | 427 856.00 |
