| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 734.00 | 1 734.00 | | 1 734.00 |
AR Technical installations, industrial equipment and tools | 13 540.00 | 13 540.00 | | 13 540.00 |
AT Other tangible assets | 36 554.00 | 22 255.00 | 14 299.00 | 36 554.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 52 427.00 | 37 528.00 | 14 899.00 | 52 427.00 |
BT Goods | 87 086.00 | | 87 086.00 | 87 086.00 |
BX Customers and related accounts | 257 597.00 | 26 948.00 | 230 649.00 | 257 597.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 58 365.00 | | 58 365.00 | 58 365.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 428 688.00 | 26 948.00 | 401 740.00 | 428 688.00 |
CO Grand total (0 to V) | 481 115.00 | 64 476.00 | 416 639.00 | 481 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 399.00 | 174 919.00 | | 190 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 304.00 | 15 479.00 | | 10 304.00 |
DL TOTAL (I) | 208 953.00 | 198 649.00 | | 208 953.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 450.00 | 10 249.00 | | 7 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 271.00 | 26 266.00 | | 21 271.00 |
DX Trade payables and related accounts | 114 452.00 | 124 445.00 | | 114 452.00 |
DY Tax and social security liabilities | 57 777.00 | 76 960.00 | | 57 777.00 |
EA Other liabilities | 1 737.00 | 1 182.00 | | 1 737.00 |
EC TOTAL (IV) | 202 686.00 | 239 101.00 | | 202 686.00 |
EE Grand total (I to V) | 416 639.00 | 442 750.00 | | 416 639.00 |
| |
| 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 | 52 427.00 | | | 52 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 52 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 093.00 | | | 50 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 092.00 | 6 436.00 | | 31 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 358.00 | 6 436.00 | | 29 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
| |
| 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 | 114 452.00 | 114 452.00 | | 114 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 008.00 | 23 008.00 | | 23 008.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 257 597.00 | 257 597.00 | | 257 597.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 3 107.00 | 4 249.00 | 7 356.00 |
VK Loans repaid during the year | 2 780.00 | | | 2 780.00 |
VP Miscellaneous | 19 792.00 | 19 792.00 | | 19 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 777.00 | 57 777.00 | | 57 777.00 |
VS Prepaid expenses | 5 848.00 | 5 848.00 | | 5 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 837.00 | 283 237.00 | 600.00 | 283 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 686.00 | 198 437.00 | 4 249.00 | 202 686.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
