| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 15 300.00 | |
AT Other tangible assets | | | 24 459.00 | |
BH Other financial assets | | | 2 900.00 | |
BJ TOTAL (I) | | | 42 674.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 86 721.00 | |
BZ Other receivables | | | 15 486.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 59 860.00 | |
CH Prepaid expenses | | | 5 464.00 | |
CJ TOTAL (II) | | | 167 532.00 | |
CO Grand total (0 to V) | | | 210 206.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 487.00 | 15 487.00 | | 15 487.00 |
DH Retained earnings | 24 360.00 | 62 682.00 | | 24 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | -38 322.00 | | -103.00 |
DL TOTAL (I) | 47 444.00 | 47 547.00 | | 47 444.00 |
DU Loans and Debts from Credit Institutions (3) | 22 835.00 | 27 765.00 | | 22 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 7.00 | | 19.00 |
DX Trade payables and related accounts | 36 517.00 | 33 755.00 | | 36 517.00 |
DY Tax and social security liabilities | 102 282.00 | 116 556.00 | | 102 282.00 |
EA Other liabilities | 1 109.00 | 1 026.00 | | 1 109.00 |
EC TOTAL (IV) | 162 762.00 | 179 108.00 | | 162 762.00 |
EE Grand total (I to V) | 210 206.00 | 226 656.00 | | 210 206.00 |
| |
| 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 | 69 678.00 | | | 69 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 69 678.00 | |
IO DECREASES Total including other intangible assets | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 551.00 | | | 44 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 556.00 | 8 448.00 | | 18 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 644.00 | 8 448.00 | | 11 644.00 |
| |
| 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 | 36 517.00 | 36 517.00 | | 36 517.00 |
8C Staff and Related Accounts | 31 731.00 | 31 731.00 | | 31 731.00 |
8D Social Security and Other Social Organizations | 22 651.00 | 22 651.00 | | 22 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 86 721.00 | 86 721.00 | | 86 721.00 |
VB VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VH Loans with a maturity of more than one year at origin | 22 835.00 | 4 999.00 | 17 836.00 | 22 835.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 084.00 | 26 084.00 | | 26 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 572.00 | 107 672.00 | 2 900.00 | 110 572.00 |
VW VAT | 21 815.00 | 21 815.00 | | 21 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 762.00 | 144 925.00 | 17 836.00 | 162 762.00 |
