| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 153.00 | 4 991.00 | 1 162.00 | 6 153.00 |
AP Buildings | 45 367.00 | 45 367.00 | | 45 367.00 |
AT Other tangible assets | 21 817.00 | 18 426.00 | 3 391.00 | 21 817.00 |
BJ TOTAL (I) | 73 338.00 | 68 784.00 | 4 553.00 | 73 338.00 |
BT Goods | 220 258.00 | | 220 258.00 | 220 258.00 |
BX Customers and related accounts | 288 795.00 | 5 710.00 | 283 085.00 | 288 795.00 |
BZ Other receivables | 16 943.00 | | 16 943.00 | 16 943.00 |
CD Marketable securities | 200 000.00 | 5 344.00 | 194 656.00 | 200 000.00 |
CF Cash and cash equivalents | 641 612.00 | | 641 612.00 | 641 612.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 1 367 625.00 | 11 054.00 | 1 356 571.00 | 1 367 625.00 |
CO Grand total (0 to V) | 1 440 962.00 | 79 838.00 | 1 361 124.00 | 1 440 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 495 539.00 | 495 539.00 | | 495 539.00 |
DH Retained earnings | 308 676.00 | 150 059.00 | | 308 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 630.00 | 158 617.00 | | 177 630.00 |
DL TOTAL (I) | 1 277 844.00 | 1 100 215.00 | | 1 277 844.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 191.00 | | 165.00 |
DX Trade payables and related accounts | 26 680.00 | 79 650.00 | | 26 680.00 |
DY Tax and social security liabilities | 56 435.00 | 83 165.00 | | 56 435.00 |
EA Other liabilities | | 798.00 | | |
EC TOTAL (IV) | 83 280.00 | 163 803.00 | | 83 280.00 |
EE Grand total (I to V) | 1 361 124.00 | 1 264 017.00 | | 1 361 124.00 |
EG Accrued income and payables due within one year | 83 280.00 | 163 803.00 | | 83 280.00 |
| |
| 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 | 74 734.00 | | 9 688.00 | 74 734.00 |
I4 DECREASES Grand Total | | 11 084.00 | 73 338.00 | |
IO DECREASES Total including other intangible assets | | 6 830.00 | 6 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 67 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | 3 978.00 | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 729.00 | | 5 710.00 | 65 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 518.00 | 6 351.00 | 11 085.00 | 73 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | 2 816.00 | 6 830.00 | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 513.00 | 3 535.00 | 4 254.00 | 64 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 542.00 | 9 663.00 | 12 495.00 | 8 542.00 |
6X Other provisions for depreciation | | 5 344.00 | | |
7B Total provisions for depreciation | 8 542.00 | 15 007.00 | 12 495.00 | 8 542.00 |
7C Grand total | 8 542.00 | 15 007.00 | 12 495.00 | 8 542.00 |
UE of which provisions and reversals: - Operating | | 9 663.00 | 12 495.00 | |
UG - Financial | | 5 344.00 | | |
| |
| 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 | 26 680.00 | 26 680.00 | | 26 680.00 |
8C Staff and Related Accounts | 26 511.00 | 26 511.00 | | 26 511.00 |
8D Social Security and Other Social Organizations | 27 311.00 | 27 311.00 | | 27 311.00 |
UX Other trade receivables | 281 972.00 | | | 281 972.00 |
VA Doubtful or disputed receivables | 6 823.00 | | | 6 823.00 |
VB VAT | 9 017.00 | | | 9 017.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 755.00 | 305 755.00 | | 305 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 280.00 | 83 280.00 | | 83 280.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
