| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AP Buildings | 25 372.00 | 1 249.00 | 24 123.00 | 25 372.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 6 104.00 | 4 655.00 | 1 449.00 | 6 104.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 39 082.00 | 8 103.00 | 30 979.00 | 39 082.00 |
BX Customers and related accounts | 286 010.00 | | 286 010.00 | 286 010.00 |
BZ Other receivables | 17 796.00 | | 17 796.00 | 17 796.00 |
CF Cash and cash equivalents | 230 052.00 | | 230 052.00 | 230 052.00 |
CH Prepaid expenses | 240 535.00 | | 240 535.00 | 240 535.00 |
CJ TOTAL (II) | 774 393.00 | | 774 393.00 | 774 393.00 |
CO Grand total (0 to V) | 813 475.00 | 8 103.00 | 805 372.00 | 813 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 000.00 | 300 000.00 | | 360 000.00 |
DH Retained earnings | 317.00 | 3 994.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 830.00 | 56 323.00 | | 28 830.00 |
DL TOTAL (I) | 400 148.00 | 371 317.00 | | 400 148.00 |
DU Loans and Debts from Credit Institutions (3) | 21 626.00 | 4 065.00 | | 21 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 418.00 | 34 166.00 | | 36 418.00 |
DW Advances and down payments received on current orders | 21 642.00 | | | 21 642.00 |
DX Trade payables and related accounts | 151 358.00 | 109 917.00 | | 151 358.00 |
DY Tax and social security liabilities | 4 426.00 | 2 193.00 | | 4 426.00 |
EB Prepaid income (2) | 169 755.00 | | | 169 755.00 |
EC TOTAL (IV) | 405 224.00 | 150 341.00 | | 405 224.00 |
EE Grand total (I to V) | 805 372.00 | 521 659.00 | | 805 372.00 |
EI Including equity loans | 36 418.00 | | | 36 418.00 |
| |
| 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 | 8 765.00 | | 30 772.00 | 8 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 5 408.00 | |
I4 DECREASES Grand Total | | 455.00 | 39 082.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 504.00 | | 25 372.00 | 7 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | 5 400.00 | 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 651.00 | 2 452.00 | | 5 651.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 852.00 | 2 452.00 | | 4 852.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 151 358.00 | 151 358.00 | | 151 358.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8L Deferred income | 169 755.00 | 169 755.00 | | 169 755.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 286 010.00 | | | 286 010.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 21 626.00 | 2 269.00 | 9 294.00 | 21 626.00 |
VI Group and Associates | 36 396.00 | 36 396.00 | | 36 396.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 12 592.00 | | | 12 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | | | 2 159.00 |
VS Prepaid expenses | 240 535.00 | | | 240 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 741.00 | 544 341.00 | 5 400.00 | 549 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 582.00 | 364 225.00 | 9 294.00 | 383 582.00 |
