| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 110 695.00 | 75 191.00 | 35 503.00 | 110 695.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 135 777.00 | 82 222.00 | 53 556.00 | 135 777.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 491 427.00 | 10 654.00 | 480 773.00 | 491 427.00 |
BZ Other receivables | 41 301.00 | | 41 301.00 | 41 301.00 |
CF Cash and cash equivalents | 236 000.00 | | 236 000.00 | 236 000.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 776 391.00 | 10 654.00 | 765 736.00 | 776 391.00 |
CO Grand total (0 to V) | 912 168.00 | 92 876.00 | 819 292.00 | 912 168.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DE Statutory or contractual reserves | 3 244.00 | 3 244.00 | | 3 244.00 |
DH Retained earnings | -15 275.00 | -33 426.00 | | -15 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 245.00 | 18 151.00 | | -6 245.00 |
DL TOTAL (I) | 18 002.00 | 24 247.00 | | 18 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 740.00 | 114 118.00 | | 173 740.00 |
DX Trade payables and related accounts | 24 906.00 | 25 414.00 | | 24 906.00 |
DY Tax and social security liabilities | 571 954.00 | 508 719.00 | | 571 954.00 |
EA Other liabilities | 28 614.00 | 43 243.00 | | 28 614.00 |
EB Prepaid income (2) | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 801 290.00 | 691 495.00 | | 801 290.00 |
EE Grand total (I to V) | 819 292.00 | 715 741.00 | | 819 292.00 |
EG Accrued income and payables due within one year | 801 290.00 | 691 495.00 | | 801 290.00 |
| |
| 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 | 132 497.00 | | 8 762.00 | 132 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 053.00 | |
I4 DECREASES Grand Total | | 5 481.00 | 135 777.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 112 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 507.00 | | 7 149.00 | 109 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | 1 613.00 | 17 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 027.00 | 13 176.00 | 3 981.00 | 73 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 977.00 | 13 176.00 | 3 981.00 | 67 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 850.00 | 804.00 | | 9 850.00 |
7B Total provisions for depreciation | 9 850.00 | 804.00 | | 9 850.00 |
7C Grand total | 9 850.00 | 804.00 | | 9 850.00 |
UE of which provisions and reversals: - Operating | | 804.00 | | |
| |
| 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 | 24 906.00 | 24 906.00 | | 24 906.00 |
8C Staff and Related Accounts | 292 399.00 | 292 399.00 | | 292 399.00 |
8D Social Security and Other Social Organizations | 198 410.00 | 198 410.00 | | 198 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 614.00 | 28 614.00 | | 28 614.00 |
8L Deferred income | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 10 053.00 | -1.00 | | 10 053.00 |
UX Other trade receivables | 477 723.00 | | | 477 723.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 704.00 | | | 13 704.00 |
VB VAT | 9 230.00 | | | 9 230.00 |
VC Group and associates | 4 748.00 | | | 4 748.00 |
VI Group and Associates | 173 740.00 | 173 740.00 | | 173 740.00 |
VM Income taxes | 12 074.00 | | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 749.00 | | | 14 749.00 |
VS Prepaid expenses | 5 663.00 | | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 443.00 | 538 390.00 | 10 053.00 | 548 443.00 |
VW VAT | 70 718.00 | 70 718.00 | | 70 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 290.00 | 801 290.00 | | 801 290.00 |
| |
| 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 | 7.00 | | | 7.00 |
