| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AP Buildings | 3 295.00 | 3 295.00 | | 3 295.00 |
AR Technical installations, industrial equipment and tools | 6 877.00 | 1 104.00 | 5 774.00 | 6 877.00 |
AT Other tangible assets | 5 005.00 | 4 512.00 | 493.00 | 5 005.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 17 984.00 | 9 356.00 | 8 629.00 | 17 984.00 |
BL Raw materials, supplies | 2 754.00 | | 2 754.00 | 2 754.00 |
BT Goods | 47 380.00 | | 47 380.00 | 47 380.00 |
BX Customers and related accounts | 160 971.00 | 104.00 | 160 867.00 | 160 971.00 |
BZ Other receivables | 6 088.00 | | 6 088.00 | 6 088.00 |
CF Cash and cash equivalents | 235 477.00 | | 235 477.00 | 235 477.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 453 779.00 | 104.00 | 453 675.00 | 453 779.00 |
CO Grand total (0 to V) | 471 764.00 | 9 460.00 | 462 304.00 | 471 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 041.00 | 8 137.00 | | 57 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 060.00 | 48 903.00 | | 88 060.00 |
DL TOTAL (I) | 153 485.00 | 65 426.00 | | 153 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | 18 000.00 | | 64 500.00 |
DX Trade payables and related accounts | 101 679.00 | 45 915.00 | | 101 679.00 |
DY Tax and social security liabilities | 51 216.00 | 37 103.00 | | 51 216.00 |
EA Other liabilities | 5 243.00 | 2 958.00 | | 5 243.00 |
EB Prepaid income (2) | 86 180.00 | 74 590.00 | | 86 180.00 |
EC TOTAL (IV) | 308 818.00 | 178 566.00 | | 308 818.00 |
EE Grand total (I to V) | 462 304.00 | 243 992.00 | | 462 304.00 |
EG Accrued income and payables due within one year | 308 818.00 | 178 566.00 | | 308 818.00 |
| |
| 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 | 28 599.00 | | 7 408.00 | 28 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | 18 023.00 | 17 984.00 | |
IO DECREASES Total including other intangible assets | | 1 925.00 | 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 098.00 | 15 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 868.00 | | 7 408.00 | 23 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362.00 | | | 2 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 230.00 | 1 149.00 | 18 023.00 | 26 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | 1 925.00 | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 861.00 | 1 149.00 | 16 098.00 | 23 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | | | 104.00 |
7B Total provisions for depreciation | 104.00 | | | 104.00 |
7C Grand total | 104.00 | | | 104.00 |
| |
| 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 | 101 679.00 | 101 679.00 | | 101 679.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 19 059.00 | 19 059.00 | | 19 059.00 |
8E Income Taxes | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
8L Deferred income | 86 180.00 | 86 180.00 | | 86 180.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
UX Other trade receivables | 160 846.00 | 160 846.00 | | 160 846.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VI Group and Associates | 64 500.00 | 64 500.00 | | 64 500.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 299.00 | 168 168.00 | 2 131.00 | 170 299.00 |
VW VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 818.00 | 308 818.00 | | 308 818.00 |
