| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 370.00 | 435.00 | 805.00 |
AH Goodwill | 2 500.00 | 2 299.00 | 201.00 | 2 500.00 |
AT Other tangible assets | 18 173.00 | 11 484.00 | 6 689.00 | 18 173.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 22 790.00 | 14 153.00 | 8 637.00 | 22 790.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 77 445.00 | | 77 445.00 | 77 445.00 |
BZ Other receivables | 62 847.00 | | 62 847.00 | 62 847.00 |
CF Cash and cash equivalents | 326 277.00 | | 326 277.00 | 326 277.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 472 402.00 | | 472 402.00 | 472 402.00 |
CO Grand total (0 to V) | 495 191.00 | 14 153.00 | 481 038.00 | 495 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 887.00 | | | 62 887.00 |
DH Retained earnings | 19 393.00 | | | 19 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 689.00 | | | 94 689.00 |
DL TOTAL (I) | 193 468.00 | | | 193 468.00 |
DX Trade payables and related accounts | 161 801.00 | | | 161 801.00 |
DY Tax and social security liabilities | 40 237.00 | | | 40 237.00 |
EA Other liabilities | 74 414.00 | | | 74 414.00 |
EB Prepaid income (2) | 11 118.00 | | | 11 118.00 |
EC TOTAL (IV) | 287 570.00 | | | 287 570.00 |
EE Grand total (I to V) | 481 038.00 | | | 481 038.00 |
EG Accrued income and payables due within one year | 287 570.00 | | | 287 570.00 |
| |
| 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 | 21 695.00 | | 5 633.00 | 21 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 4 539.00 | 22 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 539.00 | 18 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305.00 | | | 3 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 078.00 | | 5 633.00 | 17 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 170.00 | 8 522.00 | 4 539.00 | 10 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 881.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 7 641.00 | 4 539.00 | 8 381.00 |
| |
| 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 | 161 801.00 | 161 801.00 | | 161 801.00 |
8D Social Security and Other Social Organizations | 13 102.00 | 13 102.00 | | 13 102.00 |
8E Income Taxes | 24 106.00 | 24 106.00 | | 24 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 414.00 | 74 414.00 | | 74 414.00 |
8L Deferred income | 11 118.00 | 11 118.00 | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 570.00 | 287 570.00 | | 287 570.00 |
