| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 685.00 | 3 516.00 | 169.00 | 3 685.00 |
AH Goodwill | 120 220.00 | | 120 220.00 | 120 220.00 |
AT Other tangible assets | 63 282.00 | 25 542.00 | 37 740.00 | 63 282.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 189 150.00 | 29 058.00 | 160 092.00 | 189 150.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 72 012.00 | | 72 012.00 | 72 012.00 |
BZ Other receivables | 16 961.00 | | 16 961.00 | 16 961.00 |
CF Cash and cash equivalents | 195 975.00 | | 195 975.00 | 195 975.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 286 643.00 | | 286 643.00 | 286 643.00 |
CO Grand total (0 to V) | 475 793.00 | 29 058.00 | 446 735.00 | 475 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 42 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | -5 967.00 | -15 554.00 | | -5 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 750.00 | 30 907.00 | | 87 750.00 |
DL TOTAL (I) | 87 983.00 | 57 353.00 | | 87 983.00 |
DU Loans and Debts from Credit Institutions (3) | 26 256.00 | 39 000.00 | | 26 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 689.00 | | |
DX Trade payables and related accounts | 190 993.00 | 81 250.00 | | 190 993.00 |
DY Tax and social security liabilities | 88 866.00 | 49 673.00 | | 88 866.00 |
EA Other liabilities | 52 637.00 | | | 52 637.00 |
EC TOTAL (IV) | 358 753.00 | 212 612.00 | | 358 753.00 |
EE Grand total (I to V) | 446 735.00 | 269 965.00 | | 446 735.00 |
| |
| 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 | 186 793.00 | | 3 691.00 | 186 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 189 150.00 | |
IO DECREASES Total including other intangible assets | | | 123 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 63 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 905.00 | | | 123 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 926.00 | | 3 690.00 | 60 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | 1.00 | 1 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 975.00 | 14 417.00 | 1 334.00 | 15 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 682.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 140.00 | 13 736.00 | 1 334.00 | 13 140.00 |
| |
| 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 | 190 993.00 | 190 993.00 | | 190 993.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8E Income Taxes | 25 288.00 | 25 288.00 | | 25 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 637.00 | 52 637.00 | | 52 637.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 72 012.00 | 72 012.00 | | 72 012.00 |
VB VAT | 16 642.00 | 16 642.00 | | 16 642.00 |
VH Loans with a maturity of more than one year at origin | 26 256.00 | 12 998.00 | 13 258.00 | 26 256.00 |
VK Loans repaid during the year | 12 744.00 | | | 12 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 133.00 | 92 133.00 | | 92 133.00 |
VW VAT | 39 515.00 | 39 515.00 | | 39 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 753.00 | 345 495.00 | 13 258.00 | 358 753.00 |
