| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 92 122.00 | 38 352.00 | 53 770.00 | 92 122.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 157 172.00 | 39 852.00 | 117 320.00 | 157 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 534.00 | | 243 534.00 | 243 534.00 |
BZ Other receivables | 17 202.00 | | 17 202.00 | 17 202.00 |
CF Cash and cash equivalents | 63 782.00 | | 63 782.00 | 63 782.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 327 409.00 | | 327 409.00 | 327 409.00 |
CO Grand total (0 to V) | 484 581.00 | 39 852.00 | 444 729.00 | 484 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 3 319.00 | 2 494.00 | | 3 319.00 |
DH Retained earnings | 72 928.00 | 38 989.00 | | 72 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 277.00 | 34 764.00 | | 41 277.00 |
DL TOTAL (I) | 202 224.00 | 160 947.00 | | 202 224.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 184.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 015.00 | 17 046.00 | | 17 015.00 |
DX Trade payables and related accounts | 86 758.00 | 84 363.00 | | 86 758.00 |
DY Tax and social security liabilities | 122 286.00 | 116 906.00 | | 122 286.00 |
EA Other liabilities | 7 006.00 | 1 979.00 | | 7 006.00 |
EB Prepaid income (2) | 9 311.00 | 9 311.00 | | 9 311.00 |
EC TOTAL (IV) | 242 505.00 | 229 790.00 | | 242 505.00 |
EE Grand total (I to V) | 444 729.00 | 390 737.00 | | 444 729.00 |
EG Accrued income and payables due within one year | 242 505.00 | 229 790.00 | | 242 505.00 |
| |
| 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 | 156 506.00 | | 1 566.00 | 156 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 23 550.00 | |
I4 DECREASES Grand Total | | 900.00 | 157 172.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 606.00 | | 516.00 | 91 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | 1 050.00 | 23 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 028.00 | 9 825.00 | | 30 028.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 621.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 149.00 | 9 204.00 | | 29 149.00 |
| |
| 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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 86 758.00 | 86 758.00 | | 86 758.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 50 359.00 | 50 359.00 | | 50 359.00 |
8E Income Taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
8L Deferred income | 9 311.00 | 9 311.00 | | 9 311.00 |
UT Other financial assets | 23 550.00 | | | 23 550.00 |
UX Other trade receivables | 243 534.00 | | | 243 534.00 |
VB VAT | 16 632.00 | | | 16 632.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 6 515.00 | 6 515.00 | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 177.00 | 263 627.00 | 23 550.00 | 287 177.00 |
VW VAT | 55 811.00 | 55 811.00 | | 55 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 505.00 | 242 505.00 | | 242 505.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
