| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 893.00 | 25 174.00 | 30 719.00 | 55 893.00 |
AJ Other Intangible Assets | 5 562.00 | 5 562.00 | | 5 562.00 |
AT Other tangible assets | 47 925.00 | 26 395.00 | 21 530.00 | 47 925.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 950.00 | | 27 950.00 | 27 950.00 |
BJ TOTAL (I) | 137 329.00 | 57 130.00 | 80 199.00 | 137 329.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 405 545.00 | | 405 545.00 | 405 545.00 |
BZ Other receivables | 561 812.00 | | 561 812.00 | 561 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 463.00 | | 93 463.00 | 93 463.00 |
CH Prepaid expenses | 42 786.00 | | 42 786.00 | 42 786.00 |
CJ TOTAL (II) | 1 108 605.00 | | 1 108 605.00 | 1 108 605.00 |
CO Grand total (0 to V) | 1 245 934.00 | 57 130.00 | 1 188 804.00 | 1 245 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 160 939.00 | 133 493.00 | | 160 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 994.00 | 27 446.00 | | 20 994.00 |
DL TOTAL (I) | 192 933.00 | 171 939.00 | | 192 933.00 |
DP Provisions for Risks | 7 727.00 | | | 7 727.00 |
DR TOTAL (IV) | 7 727.00 | | | 7 727.00 |
DU Loans and Debts from Credit Institutions (3) | 133 741.00 | 208 408.00 | | 133 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 049.00 | 125 078.00 | | 175 049.00 |
DX Trade payables and related accounts | 367 372.00 | 249 058.00 | | 367 372.00 |
DY Tax and social security liabilities | 296 889.00 | 207 162.00 | | 296 889.00 |
EA Other liabilities | 3 304.00 | 1 180.00 | | 3 304.00 |
EB Prepaid income (2) | 11 789.00 | 5 100.00 | | 11 789.00 |
EC TOTAL (IV) | 988 144.00 | 795 986.00 | | 988 144.00 |
EE Grand total (I to V) | 1 188 804.00 | 967 925.00 | | 1 188 804.00 |
EG Accrued income and payables due within one year | 946 478.00 | 587 653.00 | | 946 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 741.00 | 75.00 | | 8 741.00 |
| |
| 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 | 134 766.00 | | | 134 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 950.00 | |
I4 DECREASES Grand Total | | | 137 329.00 | |
IO DECREASES Total including other intangible assets | | | 61 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 454.00 | | | 61 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 585.00 | | | 45 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 727.00 | | | 27 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 138.00 | 16 993.00 | | 40 138.00 |
PE DEPRECIATION Total including other intangible assets | 21 781.00 | 8 955.00 | | 21 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 357.00 | 8 038.00 | | 18 357.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 367 372.00 | 367 372.00 | | 367 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 304.00 | 178 304.00 | | 178 304.00 |
8L Deferred income | 11 789.00 | 11 789.00 | | 11 789.00 |
UT Other financial assets | 27 950.00 | | | 27 950.00 |
UX Other trade receivables | 405 545.00 | | | 405 545.00 |
VG Loans with a maturity of up to one year at origin | 8 741.00 | 8 741.00 | | 8 741.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 83 333.00 | 41 667.00 | 125 000.00 |
VK Loans repaid during the year | 83 333.00 | | | 83 333.00 |
VP Miscellaneous | 561 812.00 | | | 561 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 889.00 | 296 889.00 | | 296 889.00 |
VS Prepaid expenses | 42 786.00 | | | 42 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 093.00 | 1 010 142.00 | 27 950.00 | 1 038 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 144.00 | 946 478.00 | 41 667.00 | 988 144.00 |
