| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 263.00 | 8 226.00 | 37.00 | 8 263.00 |
AT Other tangible assets | 11 779.00 | 9 055.00 | 2 724.00 | 11 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 857.00 | 17 281.00 | 3 576.00 | 20 857.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 473 856.00 | 26 292.00 | 447 564.00 | 473 856.00 |
BZ Other receivables | 25 445.00 | | 25 445.00 | 25 445.00 |
CF Cash and cash equivalents | 392 108.00 | | 392 108.00 | 392 108.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 904 994.00 | 26 292.00 | 878 702.00 | 904 994.00 |
CO Grand total (0 to V) | 925 851.00 | 43 573.00 | 882 278.00 | 925 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 258 806.00 | 124 889.00 | | 258 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 568.00 | 133 917.00 | | 122 568.00 |
DL TOTAL (I) | 414 373.00 | 291 806.00 | | 414 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 357.00 | 29 832.00 | | 41 357.00 |
DX Trade payables and related accounts | 86 485.00 | 28 656.00 | | 86 485.00 |
DY Tax and social security liabilities | 288 092.00 | 379 725.00 | | 288 092.00 |
EA Other liabilities | 51 971.00 | 21 196.00 | | 51 971.00 |
EC TOTAL (IV) | 467 905.00 | 459 409.00 | | 467 905.00 |
EE Grand total (I to V) | 882 278.00 | 751 215.00 | | 882 278.00 |
EI Including equity loans | 41 357.00 | | | 41 357.00 |
| |
| 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 | 19 724.00 | | 1 133.00 | 19 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 20 857.00 | |
IO DECREASES Total including other intangible assets | | | 8 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 263.00 | | | 8 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 661.00 | | 1 118.00 | 10 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 15.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 105.00 | 4 176.00 | | 13 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | 2 463.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 342.00 | 1 713.00 | | 7 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 626.00 | 20 666.00 | | 5 626.00 |
7B Total provisions for depreciation | 5 626.00 | 20 666.00 | | 5 626.00 |
7C Grand total | 5 626.00 | 20 666.00 | | 5 626.00 |
UE of which provisions and reversals: - Operating | | 20 666.00 | | |
| |
| 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 | 86 485.00 | 86 485.00 | | 86 485.00 |
8C Staff and Related Accounts | 83 260.00 | 83 260.00 | | 83 260.00 |
8D Social Security and Other Social Organizations | 46 631.00 | 46 631.00 | | 46 631.00 |
8E Income Taxes | 33 770.00 | 33 770.00 | | 33 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 971.00 | 51 971.00 | | 51 971.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 441 114.00 | 441 114.00 | | 441 114.00 |
VA Doubtful or disputed receivables | 32 741.00 | 32 741.00 | | 32 741.00 |
VB VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VI Group and Associates | 41 357.00 | 41 357.00 | | 41 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 162.00 | 512 362.00 | 800.00 | 513 162.00 |
VW VAT | 113 227.00 | 113 227.00 | | 113 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 905.00 | 467 905.00 | | 467 905.00 |
