| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 411.00 | 2 411.00 | | 2 411.00 |
AR Technical installations, industrial equipment and tools | 791.00 | 374.00 | 417.00 | 791.00 |
AT Other tangible assets | 74 410.00 | 16 631.00 | 57 779.00 | 74 410.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 79 490.00 | 19 417.00 | 60 073.00 | 79 490.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 169 546.00 | | 169 546.00 | 169 546.00 |
BZ Other receivables | 27 129.00 | | 27 129.00 | 27 129.00 |
CD Marketable securities | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 213 759.00 | | 213 759.00 | 213 759.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 420 480.00 | | 420 480.00 | 420 480.00 |
CO Grand total (0 to V) | 499 970.00 | 19 417.00 | 480 554.00 | 499 970.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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 |
DH Retained earnings | 99 725.00 | 30 813.00 | | 99 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 530.00 | 103 912.00 | | 111 530.00 |
DL TOTAL (I) | 222 255.00 | 145 725.00 | | 222 255.00 |
DU Loans and Debts from Credit Institutions (3) | 55 090.00 | | | 55 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 2 613.00 | | 9 628.00 |
DW Advances and down payments received on current orders | | 1 571.00 | | |
DX Trade payables and related accounts | 11 657.00 | 12 969.00 | | 11 657.00 |
DY Tax and social security liabilities | 181 923.00 | 90 137.00 | | 181 923.00 |
EC TOTAL (IV) | 258 298.00 | 107 291.00 | | 258 298.00 |
EE Grand total (I to V) | 480 554.00 | 253 016.00 | | 480 554.00 |
EI Including equity loans | 9 628.00 | | | 9 628.00 |
| |
| 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 | 18 114.00 | | 62 044.00 | 18 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | 668.00 | 79 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 75 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 825.00 | | 62 044.00 | 13 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 723.00 | 10 362.00 | 668.00 | 9 723.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | 10 362.00 | 668.00 | 7 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | | 3 463.00 | 3 463.00 |
7C Grand total | 3 463.00 | | 3 463.00 | 3 463.00 |
UE of which provisions and reversals: - Operating | | | 3 463.00 | |
| |
| 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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8C Staff and Related Accounts | 59 335.00 | 59 335.00 | | 59 335.00 |
8D Social Security and Other Social Organizations | 73 968.00 | 73 968.00 | | 73 968.00 |
UL Receivables related to investments | 270.00 | | 270.00 | 270.00 |
UT Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
UX Other trade receivables | 169 546.00 | 169 546.00 | | 169 546.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VH Loans with a maturity of more than one year at origin | 55 090.00 | 12 093.00 | 42 997.00 | 55 090.00 |
VI Group and Associates | 9 570.00 | 9 570.00 | | 9 570.00 |
VJ Loans taken out during the year | 62 044.00 | | | 62 044.00 |
VK Loans repaid during the year | 6 954.00 | | | 6 954.00 |
VM Income taxes | 24 158.00 | 24 158.00 | | 24 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 788.00 | 199 920.00 | 1 868.00 | 201 788.00 |
VW VAT | 42 238.00 | 42 238.00 | | 42 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 298.00 | 215 301.00 | 42 997.00 | 258 298.00 |
