| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 957.00 | 14 957.00 | | 14 957.00 |
AT Other tangible assets | 13 230.00 | 13 216.00 | 14.00 | 13 230.00 |
BJ TOTAL (I) | 28 187.00 | 28 173.00 | 14.00 | 28 187.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 420 216.00 | 4 073.00 | 416 143.00 | 420 216.00 |
BZ Other receivables | 58 913.00 | | 58 913.00 | 58 913.00 |
CF Cash and cash equivalents | 268 677.00 | | 268 677.00 | 268 677.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 753 314.00 | 4 073.00 | 749 241.00 | 753 314.00 |
CO Grand total (0 to V) | 781 501.00 | 32 246.00 | 749 255.00 | 781 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875.00 | 16 875.00 | | 16 875.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 182 133.00 | 114 231.00 | | 182 133.00 |
DH Retained earnings | 10 506.00 | 10 506.00 | | 10 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 122.00 | 67 902.00 | | 82 122.00 |
DK Regulated provisions | | 104.00 | | |
DL TOTAL (I) | 295 386.00 | 213 368.00 | | 295 386.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | | 752.00 | | |
DX Trade payables and related accounts | 337 067.00 | 301 462.00 | | 337 067.00 |
DY Tax and social security liabilities | 116 330.00 | 102 473.00 | | 116 330.00 |
EA Other liabilities | 473.00 | 524.00 | | 473.00 |
EC TOTAL (IV) | 453 869.00 | 405 210.00 | | 453 869.00 |
EE Grand total (I to V) | 749 255.00 | 618 578.00 | | 749 255.00 |
EG Accrued income and payables due within one year | 453 869.00 | | | 453 869.00 |
| |
| 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 | 28 187.00 | | | 28 187.00 |
I4 DECREASES Grand Total | | | 28 187.00 | |
IO DECREASES Total including other intangible assets | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 230.00 | | | 13 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 957.00 | 1 214.00 | | 14 957.00 |
PE DEPRECIATION Total including other intangible assets | 14 957.00 | | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 214.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104.00 | | 104.00 | 104.00 |
6T Receivables | | 4 073.00 | | |
7B Total provisions for depreciation | | 4 073.00 | | |
7C Grand total | 104.00 | 4 073.00 | 104.00 | 104.00 |
UE of which provisions and reversals: - Operating | | 4 073.00 | | |
UJ - Exceptional | | | 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 | 337 067.00 | 337 067.00 | | 337 067.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 415 328.00 | 415 328.00 | | 415 328.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 4 887.00 | 4 887.00 | | 4 887.00 |
VB VAT | 55 913.00 | 55 913.00 | | 55 913.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 393.00 | 484 393.00 | | 484 393.00 |
VW VAT | 83 671.00 | 83 671.00 | | 83 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 869.00 | 453 869.00 | | 453 869.00 |
