| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 806.00 | 714.00 | 92.00 | 806.00 |
AT Other tangible assets | 19 423.00 | 9 491.00 | 9 932.00 | 19 423.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 21 259.00 | 10 205.00 | 11 054.00 | 21 259.00 |
BT Goods | 132 000.00 | 9 000.00 | 123 000.00 | 132 000.00 |
BX Customers and related accounts | 144 075.00 | 2 522.00 | 141 554.00 | 144 075.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CF Cash and cash equivalents | 557 215.00 | | 557 215.00 | 557 215.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 854 589.00 | 11 522.00 | 843 068.00 | 854 589.00 |
CO Grand total (0 to V) | 875 848.00 | 21 726.00 | 854 122.00 | 875 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 590 450.00 | | | 590 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 620.00 | | | 62 620.00 |
DL TOTAL (I) | 664 070.00 | | | 664 070.00 |
DU Loans and Debts from Credit Institutions (3) | 6 483.00 | | | 6 483.00 |
DW Advances and down payments received on current orders | 61 920.00 | | | 61 920.00 |
DX Trade payables and related accounts | 79 029.00 | | | 79 029.00 |
DY Tax and social security liabilities | 42 620.00 | | | 42 620.00 |
EC TOTAL (IV) | 190 052.00 | | | 190 052.00 |
EE Grand total (I to V) | 854 122.00 | | | 854 122.00 |
EG Accrued income and payables due within one year | 186 287.00 | | | 186 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
| |
| 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 | 19 180.00 | | 2 079.00 | 19 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 21 259.00 | |
IO DECREASES Total including other intangible assets | | | 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | 170.00 | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 514.00 | | 1 909.00 | 17 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 779.00 | 3 425.00 | | 6 779.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 78.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143.00 | 3 347.00 | | 6 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | 9 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 2 522.00 | 2 522.00 | 2 522.00 | 2 522.00 |
7B Total provisions for depreciation | 8 522.00 | 11 522.00 | 8 522.00 | 8 522.00 |
7C Grand total | 8 522.00 | 11 522.00 | 8 522.00 | 8 522.00 |
UE of which provisions and reversals: - Operating | | 11 522.00 | 8 522.00 | |
| |
| 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 | 79 029.00 | 79 029.00 | | 79 029.00 |
8C Staff and Related Accounts | 21 366.00 | 21 366.00 | | 21 366.00 |
8D Social Security and Other Social Organizations | 19 205.00 | 19 205.00 | | 19 205.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 141 049.00 | 141 049.00 | | 141 049.00 |
VA Doubtful or disputed receivables | 3 026.00 | 3 026.00 | | 3 026.00 |
VB VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 6 245.00 | 2 480.00 | 3 765.00 | 6 245.00 |
VK Loans repaid during the year | 2 382.00 | | | 2 382.00 |
VM Income taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 404.00 | 165 374.00 | 1 030.00 | 166 404.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 132.00 | 124 367.00 | 3 765.00 | 128 132.00 |
