| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 18 755.00 | 16 680.00 | 2 076.00 | 18 755.00 |
AT Other tangible assets | 78 846.00 | 34 006.00 | 44 840.00 | 78 846.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 102 433.00 | 51 815.00 | 50 618.00 | 102 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 385.00 | | 529 386.00 | 529 385.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 355 983.00 | | 355 983.00 | 355 983.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 902 170.00 | | 902 170.00 | 902 170.00 |
CO Grand total (0 to V) | 1 004 603.00 | 51 815.00 | 952 788.00 | 1 004 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 281 915.00 | 202 394.00 | | 281 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 914.00 | 197 721.00 | | 223 914.00 |
DL TOTAL (I) | 510 229.00 | 404 515.00 | | 510 229.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 211.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 20 991.00 | 13 471.00 | | 20 991.00 |
DY Tax and social security liabilities | 411 860.00 | 345 876.00 | | 411 860.00 |
EA Other liabilities | 9 416.00 | 13 145.00 | | 9 416.00 |
EC TOTAL (IV) | 442 559.00 | 372 704.00 | | 442 559.00 |
EE Grand total (I to V) | 952 788.00 | 777 219.00 | | 952 788.00 |
| |
| 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 | 61 592.00 | | | 61 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703.00 | |
I4 DECREASES Grand Total | | | 102 433.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 792.00 | | | 56 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 462.00 | 10 353.00 | | 41 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 333.00 | 10 353.00 | | 40 333.00 |
| |
| 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 | 20 991.00 | 20 991.00 | | 20 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
UT Other financial assets | 3 703.00 | | | 3 703.00 |
UX Other trade receivables | 529 385.00 | | | 529 385.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VP Miscellaneous | 10 070.00 | | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 860.00 | 411 860.00 | | 411 860.00 |
VS Prepaid expenses | 6 732.00 | | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 890.00 | 546 187.00 | 3 703.00 | 549 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 559.00 | 442 559.00 | | 442 559.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
