| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 556.00 | 8 779.00 | 3 777.00 | 12 556.00 |
AT Other tangible assets | 50 072.00 | 16 247.00 | 33 825.00 | 50 072.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 67 605.00 | 25 026.00 | 42 579.00 | 67 605.00 |
BX Customers and related accounts | 269 305.00 | | 269 305.00 | 269 305.00 |
BZ Other receivables | 13 385.00 | | 13 385.00 | 13 385.00 |
CF Cash and cash equivalents | 178 038.00 | | 178 038.00 | 178 038.00 |
CH Prepaid expenses | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 483 641.00 | | 483 641.00 | 483 641.00 |
CO Grand total (0 to V) | 551 246.00 | 25 026.00 | 526 220.00 | 551 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 827.00 | 1 412.00 | | 1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 867.00 | 161 415.00 | | 182 867.00 |
DL TOTAL (I) | 228 694.00 | 206 827.00 | | 228 694.00 |
DU Loans and Debts from Credit Institutions (3) | 7 723.00 | 12 559.00 | | 7 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 511.00 | 32 758.00 | | 32 511.00 |
DW Advances and down payments received on current orders | | 1 078.00 | | |
DX Trade payables and related accounts | 34 846.00 | 14 481.00 | | 34 846.00 |
DY Tax and social security liabilities | 172 405.00 | 211 452.00 | | 172 405.00 |
EA Other liabilities | 50 040.00 | 18 797.00 | | 50 040.00 |
EC TOTAL (IV) | 297 526.00 | 291 123.00 | | 297 526.00 |
EE Grand total (I to V) | 526 220.00 | 497 950.00 | | 526 220.00 |
| |
| 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 | 50 721.00 | | 25 856.00 | 50 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 978.00 | |
I4 DECREASES Grand Total | | 8 972.00 | 67 605.00 | |
IO DECREASES Total including other intangible assets | | | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 772.00 | 50 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 176.00 | | 4 380.00 | 8 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 518.00 | | 21 326.00 | 36 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | 150.00 | 6 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 941.00 | 13 857.00 | 7 772.00 | 18 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 3 214.00 | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 377.00 | 10 643.00 | 7 772.00 | 13 377.00 |
| |
| 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 | 34 846.00 | 34 846.00 | | 34 846.00 |
8C Staff and Related Accounts | 66 094.00 | 66 094.00 | | 66 094.00 |
8D Social Security and Other Social Organizations | 49 484.00 | 49 484.00 | | 49 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 040.00 | 50 040.00 | | 50 040.00 |
UT Other financial assets | 4 978.00 | | | 4 978.00 |
UX Other trade receivables | 269 305.00 | | | 269 305.00 |
VB VAT | 5 710.00 | | | 5 710.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 7 454.00 | 4 963.00 | 2 491.00 | 7 454.00 |
VI Group and Associates | 32 511.00 | 32 511.00 | | 32 511.00 |
VK Loans repaid during the year | 4 931.00 | | | 4 931.00 |
VM Income taxes | 4 381.00 | | | 4 381.00 |
VP Miscellaneous | 2 993.00 | | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 22 913.00 | | | 22 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 580.00 | 305 603.00 | 4 978.00 | 310 580.00 |
VW VAT | 54 182.00 | 54 182.00 | | 54 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 526.00 | 295 034.00 | 2 491.00 | 297 526.00 |
| |
| 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 |
