| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 49 602.00 | 35 179.00 | 14 423.00 | 49 602.00 |
BH Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
BJ TOTAL (I) | 65 117.00 | 35 444.00 | 29 673.00 | 65 117.00 |
BX Customers and related accounts | 262 666.00 | 19 363.00 | 243 302.00 | 262 666.00 |
BZ Other receivables | 33 873.00 | | 33 873.00 | 33 873.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 39 334.00 | | 39 334.00 | 39 334.00 |
CH Prepaid expenses | 26 504.00 | | 26 504.00 | 26 504.00 |
CJ TOTAL (II) | 442 377.00 | 19 363.00 | 423 014.00 | 442 377.00 |
CO Grand total (0 to V) | 507 494.00 | 54 807.00 | 452 687.00 | 507 494.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 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 |
DH Retained earnings | 112 017.00 | 13 102.00 | | 112 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900.00 | 98 914.00 | | 900.00 |
DL TOTAL (I) | 121 167.00 | 120 267.00 | | 121 167.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 2 769.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 2 695.00 | | 1 699.00 |
DW Advances and down payments received on current orders | 13 580.00 | 10 604.00 | | 13 580.00 |
DX Trade payables and related accounts | 10 604.00 | 45 440.00 | | 10 604.00 |
DY Tax and social security liabilities | 118 165.00 | 119 482.00 | | 118 165.00 |
DZ Fixed asset liabilities and related accounts | 674.00 | 997.00 | | 674.00 |
EA Other liabilities | 997.00 | 5 299.00 | | 997.00 |
EB Prepaid income (2) | 199 526.00 | 189 267.00 | | 199 526.00 |
EC TOTAL (IV) | 331 520.00 | 364 952.00 | | 331 520.00 |
EE Grand total (I to V) | 452 687.00 | 485 218.00 | | 452 687.00 |
EG Accrued income and payables due within one year | 331 520.00 | 364 952.00 | | 331 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 2 769.00 | | 528.00 |
| |
| 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 | 78 952.00 | | 7 582.00 | 78 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 417.00 | 15 250.00 | |
I4 DECREASES Grand Total | | 21 417.00 | 65 117.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 019.00 | | 7 582.00 | 42 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 667.00 | | | 36 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 897.00 | 6 547.00 | | 28 897.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 632.00 | 6 547.00 | | 28 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 715.00 | 2 246.00 | 600.00 | 17 715.00 |
7B Total provisions for depreciation | 17 715.00 | 2 248.00 | 600.00 | 17 715.00 |
7C Grand total | 17 715.00 | 2 248.00 | 600.00 | 17 715.00 |
UE of which provisions and reversals: - Operating | | 2 248.00 | 600.00 | |
| |
| 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 | 10 604.00 | 10 604.00 | | 10 604.00 |
8C Staff and Related Accounts | 21 997.00 | 21 997.00 | | 21 997.00 |
8D Social Security and Other Social Organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
8L Deferred income | 199 526.00 | 199 526.00 | | 199 526.00 |
UT Other financial assets | 15 202.00 | | 15 202.00 | 15 202.00 |
UX Other trade receivables | 262 666.00 | 262 666.00 | | 262 666.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VM Income taxes | 16 576.00 | 16 576.00 | | 16 576.00 |
VN Other taxes, similar payments | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 048.00 | 17 048.00 | | 17 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 26 504.00 | 26 504.00 | | 26 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 246.00 | 323 044.00 | 15 202.00 | 338 246.00 |
VW VAT | 50 770.00 | 50 770.00 | | 50 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 519.00 | 331 519.00 | | 331 519.00 |
