| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 12 104.00 | 8 398.00 | 3 706.00 | 12 104.00 |
AT Other tangible assets | 76 560.00 | 44 358.00 | 32 202.00 | 76 560.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 92 286.00 | 54 861.00 | 37 425.00 | 92 286.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 309 972.00 | 20 000.00 | 289 972.00 | 309 972.00 |
BZ Other receivables | 105 093.00 | | 105 093.00 | 105 093.00 |
CD Marketable securities | 112 030.00 | | 112 030.00 | 112 030.00 |
CF Cash and cash equivalents | 60 447.00 | | 60 447.00 | 60 447.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 589 918.00 | 20 000.00 | 569 918.00 | 589 918.00 |
CO Grand total (0 to V) | 682 204.00 | 74 861.00 | 607 343.00 | 682 204.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 252.00 | 269 810.00 | | 354 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 092.00 | 84 442.00 | | 81 092.00 |
DL TOTAL (I) | 443 729.00 | 362 637.00 | | 443 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 407.00 | 34 680.00 | | 12 407.00 |
DX Trade payables and related accounts | 25 354.00 | 22 053.00 | | 25 354.00 |
DY Tax and social security liabilities | 125 853.00 | 116 681.00 | | 125 853.00 |
EC TOTAL (IV) | 163 614.00 | 173 414.00 | | 163 614.00 |
EE Grand total (I to V) | 607 343.00 | 536 051.00 | | 607 343.00 |
EG Accrued income and payables due within one year | 163 614.00 | 173 414.00 | | 163 614.00 |
| |
| 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 | 83 648.00 | | 8 638.00 | 83 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 92 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 026.00 | | 8 638.00 | 80 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 463.00 | 7 398.00 | | 47 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 358.00 | 7 398.00 | | 45 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 25 354.00 | 25 354.00 | | 25 354.00 |
8C Staff and Related Accounts | 63 654.00 | 63 654.00 | | 63 654.00 |
8D Social Security and Other Social Organizations | 44 681.00 | 44 681.00 | | 44 681.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 309 972.00 | 309 972.00 | | 309 972.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 12 407.00 | 12 407.00 | | 12 407.00 |
VM Income taxes | 37 691.00 | 37 691.00 | | 37 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 096.00 | 65 096.00 | | 65 096.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 737.00 | 418 737.00 | | 418 737.00 |
VW VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 614.00 | 163 614.00 | | 163 614.00 |
