| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 17 156.00 | 6 017.00 | 11 139.00 | 17 156.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 17 725.00 | 6 517.00 | 11 208.00 | 17 725.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 254 565.00 | | 254 565.00 | 254 565.00 |
BZ Other receivables | 151 962.00 | | 151 962.00 | 151 962.00 |
CF Cash and cash equivalents | 148 968.00 | | 148 968.00 | 148 968.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 558 517.00 | | 558 517.00 | 558 517.00 |
CO Grand total (0 to V) | 576 241.00 | 6 517.00 | 569 725.00 | 576 241.00 |
| |
| 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 | 237 165.00 | 150 586.00 | | 237 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 660.00 | 86 579.00 | | 75 660.00 |
DL TOTAL (I) | 323 826.00 | 248 165.00 | | 323 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 372.00 | 8 648.00 | | 9 372.00 |
DW Advances and down payments received on current orders | 12.00 | 1 662.00 | | 12.00 |
DX Trade payables and related accounts | 40 157.00 | 26 931.00 | | 40 157.00 |
DY Tax and social security liabilities | 62 720.00 | 58 996.00 | | 62 720.00 |
EA Other liabilities | 9 651.00 | 26 404.00 | | 9 651.00 |
EB Prepaid income (2) | 123 987.00 | 54 434.00 | | 123 987.00 |
EC TOTAL (IV) | 245 899.00 | 177 075.00 | | 245 899.00 |
EE Grand total (I to V) | 569 725.00 | 425 240.00 | | 569 725.00 |
EG Accrued income and payables due within one year | 245 887.00 | 175 413.00 | | 245 887.00 |
| |
| 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 | 19 526.00 | | 4 253.00 | 19 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 154.00 | 69.00 | |
I4 DECREASES Grand Total | | 6 054.00 | 17 725.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 17 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 803.00 | | 4 253.00 | 16 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 825.00 | 2 591.00 | 3 900.00 | 7 825.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325.00 | 2 591.00 | 3 900.00 | 7 325.00 |
| |
| 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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 40 157.00 | 40 157.00 | | 40 157.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 38 856.00 | 38 856.00 | | 38 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
8L Deferred income | 123 987.00 | 123 987.00 | | 123 987.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 254 565.00 | 254 565.00 | | 254 565.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VI Group and Associates | 8 792.00 | 8 792.00 | | 8 792.00 |
VM Income taxes | 116 613.00 | 116 613.00 | | 116 613.00 |
VP Miscellaneous | 28 578.00 | 28 578.00 | | 28 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 560.00 | 409 491.00 | 69.00 | 409 560.00 |
VW VAT | 20 439.00 | 20 439.00 | | 20 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 887.00 | 245 887.00 | | 245 887.00 |
