| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 69 597.00 | 22 456.00 | 47 141.00 | 69 597.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 182 452.00 | 23 311.00 | 159 141.00 | 182 452.00 |
BV Advances and down payments on orders | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 131 013.00 | | 131 013.00 | 131 013.00 |
BZ Other receivables | 30 041.00 | | 30 041.00 | 30 041.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 169 320.00 | | 169 320.00 | 169 320.00 |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 345 074.00 | | 345 074.00 | 345 074.00 |
CO Grand total (0 to V) | 527 527.00 | 23 311.00 | 504 215.00 | 527 527.00 |
CU Other investments | 110 500.00 | | 110 500.00 | 110 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 916.00 | 171 916.00 | | 171 916.00 |
DH Retained earnings | 77 503.00 | 45 665.00 | | 77 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 449.00 | 31 838.00 | | 89 449.00 |
DL TOTAL (I) | 349 869.00 | 260 419.00 | | 349 869.00 |
DU Loans and Debts from Credit Institutions (3) | 40 757.00 | 19 866.00 | | 40 757.00 |
DX Trade payables and related accounts | 63 132.00 | 46 069.00 | | 63 132.00 |
DY Tax and social security liabilities | 49 875.00 | 79 070.00 | | 49 875.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 154 346.00 | 145 004.00 | | 154 346.00 |
EE Grand total (I to V) | 504 215.00 | 405 424.00 | | 504 215.00 |
EG Accrued income and payables due within one year | 129 342.00 | 131 603.00 | | 129 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 30.00 | | 353.00 |
| |
| 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 | 154 481.00 | | 29 870.00 | 154 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 000.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 182 452.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 69 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 626.00 | | 29 870.00 | 41 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 000.00 | | | 112 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 563.00 | 6 648.00 | 1 899.00 | 18 563.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 707.00 | 6 648.00 | 1 899.00 | 17 707.00 |
| |
| 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 | 63 132.00 | 63 132.00 | | 63 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 131 013.00 | 131 013.00 | | 131 013.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 40 404.00 | 15 400.00 | 25 004.00 | 40 404.00 |
VJ Loans taken out during the year | 26 980.00 | | | 26 980.00 |
VK Loans repaid during the year | 6 401.00 | | | 6 401.00 |
VP Miscellaneous | 30 041.00 | 30 041.00 | | 30 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 875.00 | 49 875.00 | | 49 875.00 |
VS Prepaid expenses | 10 742.00 | 10 742.00 | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 295.00 | 171 795.00 | 1 500.00 | 173 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 346.00 | 129 342.00 | 25 004.00 | 154 346.00 |
