| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 121.00 | 19 415.00 | 2 705.00 | 22 121.00 |
AT Other tangible assets | 112 162.00 | 87 987.00 | 24 175.00 | 112 162.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 157 444.00 | 129 464.00 | 27 981.00 | 157 444.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 768 848.00 | | 768 848.00 | 768 848.00 |
BZ Other receivables | 300 642.00 | 36 982.00 | 263 660.00 | 300 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 270.00 | | 432 270.00 | 432 270.00 |
CH Prepaid expenses | 42 179.00 | | 42 179.00 | 42 179.00 |
CJ TOTAL (II) | 1 550 514.00 | 36 982.00 | 1 513 533.00 | 1 550 514.00 |
CO Grand total (0 to V) | 1 707 959.00 | 166 445.00 | 1 541 513.00 | 1 707 959.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
CX Development or Research and Development Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 350 640.00 | 339 524.00 | | 350 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 366.00 | 11 116.00 | | 97 366.00 |
DL TOTAL (I) | 481 005.00 | 383 640.00 | | 481 005.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 215.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 485.00 | 35 485.00 | | 25 485.00 |
DW Advances and down payments received on current orders | 11 121.00 | 11 121.00 | | 11 121.00 |
DX Trade payables and related accounts | 531 311.00 | 463 950.00 | | 531 311.00 |
DY Tax and social security liabilities | 456 811.00 | 411 620.00 | | 456 811.00 |
EA Other liabilities | 7 564.00 | 5 544.00 | | 7 564.00 |
EC TOTAL (IV) | 1 032 507.00 | 927 935.00 | | 1 032 507.00 |
EE Grand total (I to V) | 1 541 513.00 | 1 339 575.00 | | 1 541 513.00 |
EG Accrued income and payables due within one year | 1 021 365.00 | 916 814.00 | | 1 021 365.00 |
| |
| 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 | 151 617.00 | | 6 626.00 | 151 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | 799.00 | 157 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 134 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 455.00 | | 6 626.00 | 128 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 463.00 | 14 207.00 | 207.00 | 97 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 401.00 | 14 207.00 | 207.00 | 93 401.00 |
| |
| 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 | 28 000.00 | | | 28 000.00 |
6T Receivables | 31 042.00 | 7 660.00 | 1 720.00 | 31 042.00 |
7B Total provisions for depreciation | 49 042.00 | 7 660.00 | 1 720.00 | 49 042.00 |
7C Grand total | 77 042.00 | 7 660.00 | 1 720.00 | 77 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 660.00 | 1 720.00 | |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 531 311.00 | 531 311.00 | | 531 311.00 |
8C Staff and Related Accounts | 139 744.00 | 139 744.00 | | 139 744.00 |
8D Social Security and Other Social Organizations | 107 832.00 | 107 832.00 | | 107 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 768 848.00 | | | 768 848.00 |
UY Staff and related accounts | 2 864.00 | | | 2 864.00 |
VA Doubtful or disputed receivables | 59 407.00 | | | 59 407.00 |
VB VAT | 67 553.00 | | | 67 553.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VM Income taxes | 45 990.00 | | | 45 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 852.00 | 18 852.00 | | 18 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 828.00 | | | 124 828.00 |
VS Prepaid expenses | 42 179.00 | | | 42 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 769.00 | 1 111 669.00 | 100.00 | 1 111 769.00 |
VW VAT | 190 384.00 | 190 384.00 | | 190 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 385.00 | 1 021 385.00 | | 1 021 385.00 |
| |
| 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 | 43.00 | 42.00 | | 43.00 |
