| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 589.00 | 2 413.00 | 176.00 | 2 589.00 |
AT Other tangible assets | 25 939.00 | 18 218.00 | 7 721.00 | 25 939.00 |
BH Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
BJ TOTAL (I) | 32 535.00 | 20 632.00 | 11 903.00 | 32 535.00 |
BT Goods | 7 763.00 | | 7 763.00 | 7 763.00 |
BX Customers and related accounts | 143 600.00 | 33 510.00 | 110 090.00 | 143 600.00 |
BZ Other receivables | 94 702.00 | | 94 702.00 | 94 702.00 |
CD Marketable securities | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 659 092.00 | | 659 092.00 | 659 092.00 |
CH Prepaid expenses | 79 854.00 | | 79 854.00 | 79 854.00 |
CJ TOTAL (II) | 987 407.00 | 33 510.00 | 953 897.00 | 987 407.00 |
CO Grand total (0 to V) | 1 019 942.00 | 54 142.00 | 965 801.00 | 1 019 942.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 117 061.00 | 75 983.00 | | 117 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 790.00 | 71 258.00 | | 52 790.00 |
DL TOTAL (I) | 257 851.00 | 235 241.00 | | 257 851.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 136.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | 9 430.00 | | 8 987.00 |
DW Advances and down payments received on current orders | | 196 285.00 | | |
DX Trade payables and related accounts | 458 536.00 | 465 678.00 | | 458 536.00 |
DY Tax and social security liabilities | 64 335.00 | 73 712.00 | | 64 335.00 |
EA Other liabilities | 143 166.00 | 69 557.00 | | 143 166.00 |
EB Prepaid income (2) | 32 714.00 | 163 571.00 | | 32 714.00 |
EC TOTAL (IV) | 707 950.00 | 978 369.00 | | 707 950.00 |
EE Grand total (I to V) | 965 801.00 | 1 213 610.00 | | 965 801.00 |
EG Accrued income and payables due within one year | 457 626.00 | 782 084.00 | | 457 626.00 |
| |
| 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 | 26 327.00 | | 6 208.00 | 26 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 007.00 | |
I4 DECREASES Grand Total | | | 32 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589.00 | | | 2 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 751.00 | | 6 188.00 | 19 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | 20.00 | 3 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 606.00 | 7 025.00 | | 13 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | 585.00 | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778.00 | 6 440.00 | | 11 778.00 |
| |
| 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 | 458 536.00 | 208 212.00 | 250 324.00 | 458 536.00 |
8C Staff and Related Accounts | 28 468.00 | 28 468.00 | | 28 468.00 |
8D Social Security and Other Social Organizations | 24 341.00 | 24 341.00 | | 24 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 166.00 | 143 166.00 | | 143 166.00 |
8L Deferred income | 32 714.00 | 32 714.00 | | 32 714.00 |
UT Other financial assets | 3 939.00 | | 3 939.00 | 3 939.00 |
UX Other trade receivables | 94 016.00 | 94 016.00 | | 94 016.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 49 584.00 | 49 584.00 | | 49 584.00 |
VB VAT | 70 747.00 | 70 747.00 | | 70 747.00 |
VC Group and associates | 10 234.00 | 10 234.00 | | 10 234.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VM Income taxes | 11 186.00 | 11 186.00 | | 11 186.00 |
VN Other taxes, similar payments | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 79 854.00 | 79 854.00 | | 79 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 095.00 | 318 156.00 | 3 939.00 | 322 095.00 |
VW VAT | 9 963.00 | 9 963.00 | | 9 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 950.00 | 457 626.00 | 250 324.00 | 707 950.00 |
