| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 233.00 | 2 061.00 | 172.00 | 2 233.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 42 397.00 | 21 323.00 | 21 074.00 | 42 397.00 |
AV Fixed assets in progress | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 10 699.00 | | 10 699.00 | 10 699.00 |
BJ TOTAL (I) | 126 190.00 | 23 385.00 | 102 806.00 | 126 190.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 671 825.00 | 21 200.00 | 650 625.00 | 671 825.00 |
BZ Other receivables | 1 173 831.00 | | 1 173 831.00 | 1 173 831.00 |
CF Cash and cash equivalents | 101 952.00 | | 101 952.00 | 101 952.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 1 957 720.00 | 21 200.00 | 1 936 520.00 | 1 957 720.00 |
CO Grand total (0 to V) | 2 083 910.00 | 44 584.00 | 2 039 326.00 | 2 083 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 103 300.00 | | 103 300.00 |
DD Legal reserve (1) | 10 330.00 | 10 330.00 | | 10 330.00 |
DG Other reserves | 179 229.00 | 77 588.00 | | 179 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 252.00 | 101 641.00 | | 64 252.00 |
DL TOTAL (I) | 357 111.00 | 292 859.00 | | 357 111.00 |
DU Loans and Debts from Credit Institutions (3) | 48 591.00 | 76 131.00 | | 48 591.00 |
DW Advances and down payments received on current orders | | 444.00 | | |
DX Trade payables and related accounts | 1 362 639.00 | 79 729.00 | | 1 362 639.00 |
DY Tax and social security liabilities | 168 267.00 | 163 518.00 | | 168 267.00 |
EA Other liabilities | 2 040.00 | 12 894.00 | | 2 040.00 |
EB Prepaid income (2) | 100 678.00 | 28 351.00 | | 100 678.00 |
EC TOTAL (IV) | 1 682 215.00 | 361 067.00 | | 1 682 215.00 |
EE Grand total (I to V) | 2 039 325.00 | 653 925.00 | | 2 039 325.00 |
| |
| 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 | 107 744.00 | | 18 445.00 | 107 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 699.00 | |
I4 DECREASES Grand Total | | | 126 190.00 | |
IO DECREASES Total including other intangible assets | | | 71 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 233.00 | | | 71 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 812.00 | | 18 445.00 | 25 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699.00 | | | 10 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 541.00 | 8 845.00 | | 14 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | 447.00 | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 926.00 | 8 398.00 | | 12 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 585.00 | 15 800.00 | 8 185.00 | 13 585.00 |
7B Total provisions for depreciation | 13 585.00 | 15 800.00 | 8 185.00 | 13 585.00 |
7C Grand total | 13 585.00 | 15 800.00 | 8 185.00 | 13 585.00 |
UE of which provisions and reversals: - Operating | | 15 800.00 | 8 185.00 | |
| |
| 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 | 1 362 639.00 | 1 362 639.00 | | 1 362 639.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 100 678.00 | 100 678.00 | | 100 678.00 |
UT Other financial assets | 10 699.00 | | | 10 699.00 |
UX Other trade receivables | 646 385.00 | | | 646 385.00 |
VA Doubtful or disputed receivables | 25 440.00 | | | 25 440.00 |
VB VAT | 217 318.00 | | | 217 318.00 |
VC Group and associates | 913 333.00 | | | 913 333.00 |
VH Loans with a maturity of more than one year at origin | 48 591.00 | 28 297.00 | 20 294.00 | 48 591.00 |
VK Loans repaid during the year | 27 540.00 | | | 27 540.00 |
VM Income taxes | 43 181.00 | | | 43 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 795.00 | 9 795.00 | | 9 795.00 |
VS Prepaid expenses | 9 390.00 | | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 746.00 | 1 855 046.00 | 10 699.00 | 1 865 746.00 |
VW VAT | 109 679.00 | 109 679.00 | | 109 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 215.00 | 1 661 921.00 | 20 294.00 | 1 682 215.00 |
| |
| 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 | 10.00 | | | 10.00 |
