| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 97 890.00 | 60 740.00 | 37 149.00 | 97 890.00 |
AV Fixed assets in progress | 11 629.00 | | 11 629.00 | 11 629.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 113 865.00 | 62 890.00 | 50 974.00 | 113 865.00 |
BT Goods | 276 776.00 | | 276 776.00 | 276 776.00 |
BX Customers and related accounts | 230 390.00 | 59 698.00 | 170 691.00 | 230 390.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CD Marketable securities | 83 870.00 | 3 405.00 | 80 465.00 | 83 870.00 |
CF Cash and cash equivalents | 236 423.00 | | 236 423.00 | 236 423.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 855 628.00 | 63 104.00 | 792 524.00 | 855 628.00 |
CO Grand total (0 to V) | 969 493.00 | 125 995.00 | 843 498.00 | 969 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 341 426.00 | 286 090.00 | | 341 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 812.00 | 55 335.00 | | 40 812.00 |
DL TOTAL (I) | 580 239.00 | 539 426.00 | | 580 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 165.00 | 98 725.00 | | 99 165.00 |
DX Trade payables and related accounts | 117 173.00 | 136 073.00 | | 117 173.00 |
DY Tax and social security liabilities | 46 827.00 | 47 284.00 | | 46 827.00 |
EA Other liabilities | 92.00 | 2 444.00 | | 92.00 |
EC TOTAL (IV) | 263 259.00 | 284 527.00 | | 263 259.00 |
EE Grand total (I to V) | 843 498.00 | 823 953.00 | | 843 498.00 |
EG Accrued income and payables due within one year | 263 259.00 | 284 527.00 | | 263 259.00 |
| |
| 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 | | | 916.00 | |
I4 DECREASES Grand Total | | 32 189.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 189.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 916.00 | |
| |
| 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 | 117 173.00 | 117 173.00 | | 117 173.00 |
8C Staff and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 11 533.00 | 11 533.00 | | 11 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 146 609.00 | 146 609.00 | | 146 609.00 |
VA Doubtful or disputed receivables | 83 780.00 | 83 780.00 | 1.00 | 83 780.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 99 165.00 | 99 165.00 | | 99 165.00 |
VM Income taxes | 9 841.00 | 9 841.00 | | 9 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 753.00 | 260 753.00 | | 260 753.00 |
VW VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 259.00 | 263 259.00 | | 263 259.00 |
