| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 810.00 | 2 037.00 | 773.00 | 2 810.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 1 799.00 | 6 241.00 | 8 040.00 |
AT Other tangible assets | 112 084.00 | 32 946.00 | 79 138.00 | 112 084.00 |
BJ TOTAL (I) | 125 334.00 | 36 783.00 | 88 551.00 | 125 334.00 |
BL Raw materials, supplies | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 403 378.00 | 13 325.00 | 390 053.00 | 403 378.00 |
BZ Other receivables | 76 285.00 | | 76 285.00 | 76 285.00 |
CF Cash and cash equivalents | 162 410.00 | | 162 410.00 | 162 410.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 648 370.00 | 13 325.00 | 635 045.00 | 648 370.00 |
CO Grand total (0 to V) | 773 704.00 | 50 108.00 | 723 596.00 | 773 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 119 589.00 | | | 119 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 569.00 | | | 104 569.00 |
DL TOTAL (I) | 229 659.00 | | | 229 659.00 |
DQ Provisions for Expenses | 1 361.00 | | | 1 361.00 |
DR TOTAL (IV) | 1 361.00 | | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | | | 5 558.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 410 735.00 | | | 410 735.00 |
DY Tax and social security liabilities | 76 212.00 | | | 76 212.00 |
EC TOTAL (IV) | 492 577.00 | | | 492 577.00 |
EE Grand total (I to V) | 723 596.00 | | | 723 596.00 |
EG Accrued income and payables due within one year | 492 505.00 | | | 492 505.00 |
| |
| 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 | 71 942.00 | | 53 392.00 | 71 942.00 |
I4 DECREASES Grand Total | | | 125 334.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 1 010.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 742.00 | | 52 382.00 | 67 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 983.00 | 24 800.00 | | 11 983.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 1 210.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 23 591.00 | | 11 155.00 |
| |
| 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 | 410 735.00 | 410 735.00 | | 410 735.00 |
8C Staff and Related Accounts | 14 180.00 | 14 180.00 | | 14 180.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
UX Other trade receivables | 388 721.00 | | | 388 721.00 |
VA Doubtful or disputed receivables | 14 658.00 | | | 14 658.00 |
VB VAT | 51 729.00 | | | 51 729.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VM Income taxes | 24 556.00 | | | 24 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 862.00 | 482 862.00 | | 482 862.00 |
VW VAT | 45 761.00 | 45 761.00 | | 45 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 505.00 | 492 505.00 | | 492 505.00 |
