| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8 516.00 | |
AR Technical installations, industrial equipment and tools | | | 4 725.00 | |
AT Other tangible assets | | | 665.00 | |
BH Other financial assets | | | 3 800.00 | |
BJ TOTAL (I) | | | 18 106.00 | |
BT Goods | | | 173 234.00 | |
BX Customers and related accounts | | | 159 120.00 | |
BZ Other receivables | | | 15 341.00 | |
CF Cash and cash equivalents | | | 45 332.00 | |
CH Prepaid expenses | | | 3 859.00 | |
CJ TOTAL (II) | | | 396 886.00 | |
CO Grand total (0 to V) | | | 414 992.00 | |
CS Evaluated investments - equity method | | | 400.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 104 400.00 | 135 840.00 | | 104 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 677.00 | -31 441.00 | | 63 677.00 |
DL TOTAL (I) | 278 076.00 | 214 400.00 | | 278 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 378.00 | 42 570.00 | | 43 378.00 |
DX Trade payables and related accounts | 33 665.00 | 49 563.00 | | 33 665.00 |
DY Tax and social security liabilities | 58 782.00 | 44 375.00 | | 58 782.00 |
EA Other liabilities | 1 091.00 | 455.00 | | 1 091.00 |
EC TOTAL (IV) | 136 916.00 | 136 964.00 | | 136 916.00 |
EE Grand total (I to V) | 414 992.00 | 351 364.00 | | 414 992.00 |
EG Accrued income and payables due within one year | 136 916.00 | 136 964.00 | | 136 916.00 |
| |
| 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 | 40 215.00 | | 2 568.00 | 40 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 41 079.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 705.00 | | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 167.00 | | 2 568.00 | 12 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 759.00 | 4 918.00 | 1 705.00 | 19 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | 3 480.00 | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 907.00 | 1 438.00 | | 7 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 369.00 | 324.00 | 2 329.00 | 20 369.00 |
7B Total provisions for depreciation | 20 369.00 | 324.00 | 2 329.00 | 20 369.00 |
7C Grand total | 20 369.00 | 324.00 | 2 329.00 | 20 369.00 |
UE of which provisions and reversals: - Operating | | | 324.00 | |
| |
| 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 | 33 665.00 | 33 665.00 | | 33 665.00 |
8C Staff and Related Accounts | 22 065.00 | 22 065.00 | | 22 065.00 |
8D Social Security and Other Social Organizations | 13 858.00 | 13 858.00 | | 13 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 156 593.00 | 156 593.00 | | 156 593.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 20 891.00 | 20 891.00 | | 20 891.00 |
VB VAT | 14 419.00 | 14 419.00 | | 14 419.00 |
VI Group and Associates | 43 378.00 | 43 378.00 | | 43 378.00 |
VK Loans repaid during the year | 43 378.00 | | | 43 378.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 484.00 | 196 684.00 | 3 800.00 | 200 484.00 |
VW VAT | 21 573.00 | 21 573.00 | | 21 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 916.00 | 136 916.00 | | 136 916.00 |
