| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 180.00 | 3 308.00 | 2 872.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 100 796.00 | 72 902.00 | 27 894.00 | 100 796.00 |
AT Other tangible assets | 29 843.00 | 21 925.00 | 7 918.00 | 29 843.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 139 520.00 | 98 135.00 | 41 384.00 | 139 520.00 |
BL Raw materials, supplies | 4 910.00 | | 4 910.00 | 4 910.00 |
BX Customers and related accounts | 413 858.00 | | 413 858.00 | 413 858.00 |
BZ Other receivables | 139 400.00 | | 139 400.00 | 139 400.00 |
CF Cash and cash equivalents | 431 586.00 | | 431 586.00 | 431 586.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 992 093.00 | | 992 093.00 | 992 093.00 |
CO Grand total (0 to V) | 1 131 613.00 | 98 135.00 | 1 033 478.00 | 1 131 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 522.00 | 68 419.00 | | 183 522.00 |
DH Retained earnings | 150 341.00 | 150 341.00 | | 150 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 071.00 | 115 103.00 | | 124 071.00 |
DL TOTAL (I) | 477 934.00 | 353 863.00 | | 477 934.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 173.00 | 17 837.00 | | 17 173.00 |
DX Trade payables and related accounts | 127 733.00 | 94 017.00 | | 127 733.00 |
DY Tax and social security liabilities | 388 372.00 | 356 746.00 | | 388 372.00 |
EA Other liabilities | 2 266.00 | 1 237.00 | | 2 266.00 |
EC TOTAL (IV) | 535 544.00 | 469 837.00 | | 535 544.00 |
EE Grand total (I to V) | 1 033 478.00 | 833 700.00 | | 1 033 478.00 |
| |
| 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 | 125 015.00 | | 34 386.00 | 125 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 19 881.00 | 139 520.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 881.00 | 130 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | 5 000.00 | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 356.00 | | 29 164.00 | 121 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | 222.00 | 2 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 687.00 | 24 167.00 | 16 719.00 | 90 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 2 128.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 507.00 | 22 040.00 | 16 719.00 | 89 507.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 127 733.00 | 127 733.00 | | 127 733.00 |
8D Social Security and Other Social Organizations | 388 372.00 | 388 372.00 | | 388 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 413 858.00 | 413 858.00 | | 413 858.00 |
VI Group and Associates | 17 173.00 | 17 173.00 | | 17 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 400.00 | 139 400.00 | | 139 400.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 298.00 | 555 598.00 | 2 700.00 | 558 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 544.00 | 535 544.00 | | 535 544.00 |
