| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 654.00 | 626.00 | 28.00 | 654.00 |
AP Buildings | 38 574.00 | 16 892.00 | 21 683.00 | 38 574.00 |
AT Other tangible assets | 43 596.00 | 37 700.00 | 5 896.00 | 43 596.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 93 824.00 | 55 218.00 | 38 606.00 | 93 824.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 519 019.00 | | 519 019.00 | 519 019.00 |
BZ Other receivables | 108 559.00 | | 108 559.00 | 108 559.00 |
CF Cash and cash equivalents | 238 901.00 | | 238 901.00 | 238 901.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 869 578.00 | | 869 578.00 | 869 578.00 |
CO Grand total (0 to V) | 963 402.00 | 55 218.00 | 908 184.00 | 963 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 451 075.00 | | | 451 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 129.00 | | | 15 129.00 |
DL TOTAL (I) | 484 203.00 | | | 484 203.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 211 743.00 | | | 211 743.00 |
DY Tax and social security liabilities | 151 799.00 | | | 151 799.00 |
EA Other liabilities | 42 438.00 | | | 42 438.00 |
EC TOTAL (IV) | 405 981.00 | | | 405 981.00 |
EE Grand total (I to V) | 908 184.00 | | | 908 184.00 |
EG Accrued income and payables due within one year | 405 981.00 | | | 405 981.00 |
| |
| 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 | 90 527.00 | | 4 418.00 | 90 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 93 824.00 | |
IO DECREASES Total including other intangible assets | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | 74.00 | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 827.00 | | 4 344.00 | 77 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | | 12 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 034.00 | 6 184.00 | | 49 034.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 46.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 454.00 | 6 138.00 | | 48 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 354.00 | | 40 354.00 | 58 354.00 |
6T Receivables | 30 710.00 | | 30 710.00 | 30 710.00 |
7B Total provisions for depreciation | 30 710.00 | | 30 710.00 | 30 710.00 |
7C Grand total | 89 064.00 | | 71 064.00 | 89 064.00 |
UE of which provisions and reversals: - Operating | | | 71 064.00 | |
| |
| 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 | 211 743.00 | 211 743.00 | | 211 743.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 38 881.00 | 38 881.00 | | 38 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 438.00 | 42 438.00 | | 42 438.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 519 019.00 | | | 519 019.00 |
VB VAT | 35 476.00 | | | 35 476.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 084.00 | | | 73 084.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 406.00 | 630 406.00 | 11 000.00 | 641 406.00 |
VW VAT | 99 410.00 | 99 410.00 | | 99 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 981.00 | 405 981.00 | | 405 981.00 |
