| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 075.00 | 4 075.00 | | 4 075.00 |
AT Other tangible assets | 16 574.00 | 9 415.00 | 7 159.00 | 16 574.00 |
BD Other fixed assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BH Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
BJ TOTAL (I) | 33 328.00 | 13 490.00 | 19 838.00 | 33 328.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 705 222.00 | 16 258.00 | 688 964.00 | 705 222.00 |
BZ Other receivables | 142 946.00 | | 142 946.00 | 142 946.00 |
CF Cash and cash equivalents | 77 607.00 | | 77 607.00 | 77 607.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 937 631.00 | 16 258.00 | 921 373.00 | 937 631.00 |
CO Grand total (0 to V) | 970 960.00 | 29 749.00 | 941 211.00 | 970 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 076.00 | 3 226.00 | | 7 076.00 |
DG Other reserves | 134 415.00 | 61 271.00 | | 134 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 033.00 | 76 994.00 | | 82 033.00 |
DL TOTAL (I) | 313 524.00 | 231 491.00 | | 313 524.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 579.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 346.00 | 93 300.00 | | 75 346.00 |
DX Trade payables and related accounts | 25 369.00 | 9 681.00 | | 25 369.00 |
DY Tax and social security liabilities | 526 373.00 | 481 512.00 | | 526 373.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 627 687.00 | 585 076.00 | | 627 687.00 |
EE Grand total (I to V) | 941 211.00 | 816 567.00 | | 941 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 734.00 | 2 756.00 | | 10 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659.00 | 2 756.00 | | 6 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 716.00 | 12 568.00 | 5 026.00 | 8 716.00 |
7B Total provisions for depreciation | 8 716.00 | 12 568.00 | 5 026.00 | 8 716.00 |
| |
| 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 | 25 369.00 | 25 369.00 | | 25 369.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 75 346.00 | 75 346.00 | | 75 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 373.00 | 526 373.00 | | 526 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 090.00 | 858 854.00 | 9 236.00 | 868 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 687.00 | 627 687.00 | | 627 687.00 |
| |
| 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 | 58.00 | | | 58.00 |
