| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 988.00 | 3 988.00 | | 3 988.00 |
AT Other tangible assets | 10 694.00 | 9 377.00 | 1 317.00 | 10 694.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 15 531.00 | 13 365.00 | 2 167.00 | 15 531.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 254 308.00 | 1 901.00 | 252 407.00 | 254 308.00 |
BZ Other receivables | 59 426.00 | | 59 426.00 | 59 426.00 |
CF Cash and cash equivalents | 171 621.00 | | 171 621.00 | 171 621.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 488 740.00 | 1 901.00 | 486 838.00 | 488 740.00 |
CO Grand total (0 to V) | 504 271.00 | 15 266.00 | 489 005.00 | 504 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 654.00 | 1 701.00 | | 76 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 864.00 | 74 954.00 | | 99 864.00 |
DL TOTAL (I) | 209 519.00 | 109 654.00 | | 209 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 725.00 | 2 450.00 | | 33 725.00 |
DX Trade payables and related accounts | 28 033.00 | 20 109.00 | | 28 033.00 |
DY Tax and social security liabilities | 197 710.00 | 197 644.00 | | 197 710.00 |
EA Other liabilities | 20 020.00 | 41 061.00 | | 20 020.00 |
EC TOTAL (IV) | 279 487.00 | 261 264.00 | | 279 487.00 |
EE Grand total (I to V) | 489 005.00 | 370 918.00 | | 489 005.00 |
EI Including equity loans | 33 725.00 | | | 33 725.00 |
| |
| 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 | 15 192.00 | | 339.00 | 15 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 15 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 988.00 | | | 3 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355.00 | | 339.00 | 10 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 779.00 | 586.00 | | 12 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 163.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 954.00 | 423.00 | | 8 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 901.00 | | |
7B Total provisions for depreciation | | 1 901.00 | | |
7C Grand total | | 1 901.00 | | |
UE of which provisions and reversals: - Operating | | 1 901.00 | | |
| |
| 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 | 28 033.00 | 28 033.00 | | 28 033.00 |
8C Staff and Related Accounts | 65 689.00 | 65 689.00 | | 65 689.00 |
8D Social Security and Other Social Organizations | 52 629.00 | 52 629.00 | | 52 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 020.00 | 20 020.00 | | 20 020.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 252 027.00 | 252 027.00 | | 252 027.00 |
VA Doubtful or disputed receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VI Group and Associates | 33 725.00 | 33 725.00 | | 33 725.00 |
VM Income taxes | 50 100.00 | 50 100.00 | | 50 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 412.00 | 11 412.00 | | 11 412.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 654.00 | 316 804.00 | 850.00 | 317 654.00 |
VW VAT | 67 979.00 | 67 979.00 | | 67 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 487.00 | 279 487.00 | | 279 487.00 |
