| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | | 872.00 |
AT Other tangible assets | 55 124.00 | 35 820.00 | 19 303.00 | 55 124.00 |
BH Other financial assets | 17 261.00 | | 17 261.00 | 17 261.00 |
BJ TOTAL (I) | 73 258.00 | 36 693.00 | 36 565.00 | 73 258.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 891 561.00 | 83 160.00 | 808 401.00 | 891 561.00 |
BZ Other receivables | 99 125.00 | | 99 125.00 | 99 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 967.00 | | 306 967.00 | 306 967.00 |
CH Prepaid expenses | 70 503.00 | | 70 503.00 | 70 503.00 |
CJ TOTAL (II) | 1 369 057.00 | 83 160.00 | 1 285 897.00 | 1 369 057.00 |
CO Grand total (0 to V) | 1 442 316.00 | 119 853.00 | 1 322 463.00 | 1 442 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 202 965.00 | 292 479.00 | | 202 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 500.00 | 210 486.00 | | -83 500.00 |
DL TOTAL (I) | 234 965.00 | 618 465.00 | | 234 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 875.00 | | | 557 875.00 |
DX Trade payables and related accounts | 84 759.00 | 258 813.00 | | 84 759.00 |
DY Tax and social security liabilities | 424 158.00 | 751 429.00 | | 424 158.00 |
EA Other liabilities | 1 880.00 | 118 119.00 | | 1 880.00 |
EB Prepaid income (2) | 18 825.00 | 46 750.00 | | 18 825.00 |
EC TOTAL (IV) | 1 087 498.00 | 1 175 112.00 | | 1 087 498.00 |
EE Grand total (I to V) | 1 322 463.00 | 1 793 577.00 | | 1 322 463.00 |
EG Accrued income and payables due within one year | 1 087 498.00 | 1 175 112.00 | | 1 087 498.00 |
| |
| 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 | 54 204.00 | | 20 853.00 | 54 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 73 259.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 55 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 873.00 | | | 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 332.00 | | 20 592.00 | 36 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 261.00 | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 349.00 | 9 967.00 | 623.00 | 27 349.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 476.00 | 9 967.00 | 623.00 | 26 476.00 |
| |
| 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 | 84 759.00 | 84 759.00 | | 84 759.00 |
8C Staff and Related Accounts | 103 801.00 | 103 801.00 | | 103 801.00 |
8D Social Security and Other Social Organizations | 138 988.00 | 138 988.00 | | 138 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
8L Deferred income | 18 825.00 | 18 825.00 | | 18 825.00 |
UT Other financial assets | 17 261.00 | | 17 261.00 | 17 261.00 |
UX Other trade receivables | 891 561.00 | 891 561.00 | | 891 561.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VI Group and Associates | 557 875.00 | 557 875.00 | | 557 875.00 |
VM Income taxes | 87 389.00 | 87 389.00 | | 87 389.00 |
VP Miscellaneous | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
VS Prepaid expenses | 70 504.00 | 70 504.00 | | 70 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 452.00 | 1 061 191.00 | 17 261.00 | 1 078 452.00 |
VW VAT | 181 369.00 | 181 369.00 | | 181 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 498.00 | 1 087 498.00 | | 1 087 498.00 |
