| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 394.00 | 15 900.00 | 1 494.00 | 17 394.00 |
AT Other tangible assets | 43 846.00 | 36 778.00 | 7 068.00 | 43 846.00 |
BH Other financial assets | 19 355.00 | | 19 355.00 | 19 355.00 |
BJ TOTAL (I) | 112 405.00 | 58 988.00 | 53 417.00 | 112 405.00 |
BL Raw materials, supplies | 29 621.00 | | 29 621.00 | 29 621.00 |
BX Customers and related accounts | 664 480.00 | 96 910.00 | 567 570.00 | 664 480.00 |
BZ Other receivables | 72 086.00 | | 72 086.00 | 72 086.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 88 432.00 | | 88 432.00 | 88 432.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 971 335.00 | 96 910.00 | 874 425.00 | 971 335.00 |
CO Grand total (0 to V) | 1 083 740.00 | 155 898.00 | 927 842.00 | 1 083 740.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 557 850.00 | 61 832.00 | | 557 850.00 |
DH Retained earnings | | 549 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 979.00 | -52 998.00 | | -40 979.00 |
DL TOTAL (I) | 548 771.00 | 589 750.00 | | 548 771.00 |
DX Trade payables and related accounts | 268 241.00 | 206 479.00 | | 268 241.00 |
DY Tax and social security liabilities | 110 718.00 | 103 832.00 | | 110 718.00 |
EA Other liabilities | 112.00 | 5 678.00 | | 112.00 |
EB Prepaid income (2) | | 424.00 | | |
EC TOTAL (IV) | 379 071.00 | 316 413.00 | | 379 071.00 |
EE Grand total (I to V) | 927 842.00 | 906 163.00 | | 927 842.00 |
EG Accrued income and payables due within one year | 379 071.00 | 316 413.00 | | 379 071.00 |
| |
| 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 | 110 420.00 | | 1 985.00 | 110 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 855.00 | |
I4 DECREASES Grand Total | | | 112 405.00 | |
IO DECREASES Total including other intangible assets | | | 26 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 310.00 | | | 26 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 255.00 | | 1 985.00 | 59 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | | 24 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 696.00 | 5 292.00 | | 53 696.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 386.00 | 5 292.00 | | 47 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 674.00 | 96 910.00 | 90 674.00 | 90 674.00 |
7B Total provisions for depreciation | 90 674.00 | 96 910.00 | 90 674.00 | 90 674.00 |
7C Grand total | 90 674.00 | 96 910.00 | 90 674.00 | 90 674.00 |
UE of which provisions and reversals: - Operating | | 96 910.00 | 90 674.00 | |
| |
| 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 | 268 241.00 | 268 241.00 | | 268 241.00 |
8C Staff and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8D Social Security and Other Social Organizations | 28 218.00 | 28 218.00 | | 28 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 19 355.00 | 19 355.00 | | 19 355.00 |
UX Other trade receivables | 664 480.00 | 664 480.00 | | 664 480.00 |
UY Staff and related accounts | 14 216.00 | 14 216.00 | | 14 216.00 |
VB VAT | 24 285.00 | 24 285.00 | | 24 285.00 |
VM Income taxes | 21 567.00 | 21 567.00 | | 21 567.00 |
VN Other taxes, similar payments | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 637.00 | 762 637.00 | | 762 637.00 |
VW VAT | 57 725.00 | 57 725.00 | | 57 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 071.00 | 379 071.00 | | 379 071.00 |
