| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 850.00 | 28 850.00 | | 28 850.00 |
AT Other tangible assets | 39 233.00 | 30 478.00 | 8 754.00 | 39 233.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 92 543.00 | 59 328.00 | 33 214.00 | 92 543.00 |
BT Goods | 15 002.00 | | 15 002.00 | 15 002.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 224 350.00 | 300.00 | 224 050.00 | 224 350.00 |
BZ Other receivables | 121 576.00 | | 121 576.00 | 121 576.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 9 968.00 | | 9 968.00 | 9 968.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 437 617.00 | 300.00 | 437 317.00 | 437 617.00 |
CO Grand total (0 to V) | 530 160.00 | 59 628.00 | 470 531.00 | 530 160.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 20 860.00 | | 20 860.00 | 20 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 322 200.00 | 307 700.00 | | 322 200.00 |
DH Retained earnings | 38.00 | 56.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 351.00 | 14 481.00 | | -10 351.00 |
DL TOTAL (I) | 320 466.00 | 330 818.00 | | 320 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | 6 399.00 | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 57 844.00 | 59 087.00 | | 57 844.00 |
DY Tax and social security liabilities | 67 685.00 | 77 695.00 | | 67 685.00 |
EA Other liabilities | 2 407.00 | 942.00 | | 2 407.00 |
EB Prepaid income (2) | 19 700.00 | 26 450.00 | | 19 700.00 |
EC TOTAL (IV) | 150 065.00 | 171 275.00 | | 150 065.00 |
EE Grand total (I to V) | 470 531.00 | 502 093.00 | | 470 531.00 |
EG Accrued income and payables due within one year | 150 065.00 | 169 689.00 | | 150 065.00 |
EI Including equity loans | 700.00 | | | 700.00 |
| |
| 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 | 119 296.00 | | 3 832.00 | 119 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 460.00 | |
I4 DECREASES Grand Total | | 30 585.00 | 92 543.00 | |
IO DECREASES Total including other intangible assets | | | 28 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 585.00 | 39 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | | | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 386.00 | | 3 432.00 | 66 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 060.00 | | 400.00 | 24 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 880.00 | 8 972.00 | 17 523.00 | 67 880.00 |
PE DEPRECIATION Total including other intangible assets | 26 588.00 | 2 262.00 | | 26 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 292.00 | 6 710.00 | 17 523.00 | 41 292.00 |
| |
| 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 | 57 845.00 | 57 845.00 | | 57 845.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
8L Deferred income | 19 700.00 | 19 700.00 | | 19 700.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 223 631.00 | 223 631.00 | | 223 631.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 4 728.00 | | | 4 728.00 |
VM Income taxes | 6 424.00 | 6 424.00 | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 412.00 | 84 412.00 | | 84 412.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 821.00 | 350 821.00 | | 350 821.00 |
VW VAT | 34 035.00 | 34 035.00 | | 34 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 066.00 | 150 066.00 | | 150 066.00 |
