| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 8 158.00 | 7 841.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 148.00 | 1 739.00 | 1 887.00 |
AT Other tangible assets | 38 154.00 | 18 273.00 | 19 880.00 | 38 154.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 58 123.00 | 26 580.00 | 31 543.00 | 58 123.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 97 162.00 | 5 186.00 | 91 975.00 | 97 162.00 |
BZ Other receivables | 28 923.00 | | 28 923.00 | 28 923.00 |
CF Cash and cash equivalents | 85 665.00 | | 85 665.00 | 85 665.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 215 402.00 | 5 186.00 | 210 215.00 | 215 402.00 |
CO Grand total (0 to V) | 273 526.00 | 31 767.00 | 241 758.00 | 273 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -12 737.00 | -24 840.00 | | -12 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 070.00 | 12 103.00 | | 26 070.00 |
DL TOTAL (I) | 45 333.00 | 19 262.00 | | 45 333.00 |
DU Loans and Debts from Credit Institutions (3) | 54 469.00 | 52 607.00 | | 54 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 579.00 | 21 289.00 | | 11 579.00 |
DX Trade payables and related accounts | 25 480.00 | 16 914.00 | | 25 480.00 |
DY Tax and social security liabilities | 102 400.00 | 90 395.00 | | 102 400.00 |
DZ Fixed asset liabilities and related accounts | | 21 161.00 | | |
EA Other liabilities | 2 495.00 | 189.00 | | 2 495.00 |
EC TOTAL (IV) | 196 425.00 | 202 558.00 | | 196 425.00 |
EE Grand total (I to V) | 241 758.00 | 221 821.00 | | 241 758.00 |
| |
| 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 | 54 972.00 | | 3 480.00 | 54 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 081.00 | |
I4 DECREASES Grand Total | | 329.00 | 58 123.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 40 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 963.00 | | 2 407.00 | 37 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 1 073.00 | 1 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 489.00 | 18 420.00 | 329.00 | 8 489.00 |
PE DEPRECIATION Total including other intangible assets | | 8 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 489.00 | 10 261.00 | 329.00 | 8 489.00 |
| |
| 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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8B Suppliers and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8C Staff and Related Accounts | 48 212.00 | 48 212.00 | | 48 212.00 |
8D Social Security and Other Social Organizations | 41 991.00 | 41 991.00 | | 41 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 2 081.00 | | | 2 081.00 |
UX Other trade receivables | 91 690.00 | | | 91 690.00 |
UY Staff and related accounts | 1 616.00 | | | 1 616.00 |
VA Doubtful or disputed receivables | 5 471.00 | | | 5 471.00 |
VB VAT | 3 832.00 | | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 54 469.00 | 16 965.00 | 37 503.00 | 54 469.00 |
VI Group and Associates | 5 674.00 | 5 674.00 | | 5 674.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 797.00 | | | 15 797.00 |
VM Income taxes | 23 427.00 | | | 23 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 410.00 | 128 329.00 | 2 081.00 | 130 410.00 |
VW VAT | 12 196.00 | 12 196.00 | | 12 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 425.00 | 158 921.00 | 37 503.00 | 196 425.00 |
