| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 1 504.00 | 761.00 | 2 265.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 1 469.00 | 3 013.00 | 4 482.00 |
AT Other tangible assets | 32 083.00 | 22 119.00 | 9 964.00 | 32 083.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 47 183.00 | 25 092.00 | 22 091.00 | 47 183.00 |
BL Raw materials, supplies | 5 726.00 | | 5 726.00 | 5 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 898.00 | 1 262.00 | 406 636.00 | 407 898.00 |
BZ Other receivables | 48 482.00 | | 48 482.00 | 48 482.00 |
CF Cash and cash equivalents | 123 526.00 | | 123 526.00 | 123 526.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 590 009.00 | 1 262.00 | 588 747.00 | 590 009.00 |
CO Grand total (0 to V) | 637 192.00 | 26 354.00 | 610 838.00 | 637 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 95 684.00 | 35 644.00 | | 95 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 799.00 | 60 040.00 | | 78 799.00 |
DL TOTAL (I) | 185 283.00 | 106 484.00 | | 185 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 461.00 | 37 908.00 | | 38 461.00 |
DX Trade payables and related accounts | 227 996.00 | 144 897.00 | | 227 996.00 |
DY Tax and social security liabilities | 148 503.00 | 126 062.00 | | 148 503.00 |
EA Other liabilities | 10 596.00 | | | 10 596.00 |
EC TOTAL (IV) | 425 555.00 | 308 867.00 | | 425 555.00 |
EE Grand total (I to V) | 610 838.00 | 415 351.00 | | 610 838.00 |
| |
| 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 | 40 569.00 | | | 40 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 353.00 | |
I4 DECREASES Grand Total | | | 47 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 216.00 | | | 38 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | | 2 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 373.00 | 8 262.00 | 5 543.00 | 22 373.00 |
PE DEPRECIATION Total including other intangible assets | | 1 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 373.00 | 6 758.00 | 5 543.00 | 22 373.00 |
| |
| 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 | 227 996.00 | 227 996.00 | | 227 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 057.00 | 49 057.00 | | 49 057.00 |
UT Other financial assets | 8 353.00 | | | 8 353.00 |
UX Other trade receivables | 407 898.00 | | | 407 898.00 |
VP Miscellaneous | 48 482.00 | | | 48 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 503.00 | 148 503.00 | | 148 503.00 |
VS Prepaid expenses | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 110.00 | 460 757.00 | 8 353.00 | 469 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 555.00 | 425 555.00 | | 425 555.00 |
