| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 910.00 | 5 910.00 | | 5 910.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 66 418.00 | 50 438.00 | 15 980.00 | 66 418.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 77 285.00 | 56 348.00 | 20 937.00 | 77 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 022.00 | | 257 022.00 | 257 022.00 |
BZ Other receivables | 30 515.00 | | 30 515.00 | 30 515.00 |
CF Cash and cash equivalents | 29 175.00 | | 29 175.00 | 29 175.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 320 010.00 | | 320 010.00 | 320 010.00 |
CO Grand total (0 to V) | 397 295.00 | 56 348.00 | 340 947.00 | 397 295.00 |
CP Shares due in less than one year | 4 855.00 | | | 4 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 598.00 | | | 29 598.00 |
DH Retained earnings | | -25 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 54 619.00 | | 128.00 |
DL TOTAL (I) | 37 976.00 | 37 848.00 | | 37 976.00 |
DN Conditional advances | 10 000.00 | 25 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 25 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 896.00 | 20 596.00 | | 33 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 2 021.00 | | 484.00 |
DX Trade payables and related accounts | 119 680.00 | 110 978.00 | | 119 680.00 |
DY Tax and social security liabilities | 136 838.00 | 132 961.00 | | 136 838.00 |
EA Other liabilities | 2 073.00 | 1 460.00 | | 2 073.00 |
EC TOTAL (IV) | 292 971.00 | 268 016.00 | | 292 971.00 |
EE Grand total (I to V) | 340 947.00 | 330 864.00 | | 340 947.00 |
EG Accrued income and payables due within one year | 277 088.00 | 258 291.00 | | 277 088.00 |
| |
| 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 | 79 973.00 | | 7 302.00 | 79 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 77 285.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 66 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 308.00 | | 7 100.00 | 69 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | 202.00 | 4 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 820.00 | 3 517.00 | 9 990.00 | 62 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 910.00 | 3 517.00 | 9 990.00 | 56 910.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 119 680.00 | 119 680.00 | | 119 680.00 |
8C Staff and Related Accounts | 22 356.00 | 22 356.00 | | 22 356.00 |
8D Social Security and Other Social Organizations | 53 599.00 | 53 599.00 | | 53 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 257 022.00 | 257 022.00 | | 257 022.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VH Loans with a maturity of more than one year at origin | 33 896.00 | 18 012.00 | 15 883.00 | 33 896.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 322.00 | | | 18 322.00 |
VM Income taxes | 22 817.00 | 22 817.00 | | 22 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 690.00 | 295 690.00 | | 295 690.00 |
VW VAT | 60 623.00 | 60 623.00 | | 60 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 971.00 | 277 088.00 | 15 883.00 | 292 971.00 |
