| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 1 725.00 | | 1 725.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 6 182.00 | 5 899.00 | 284.00 | 6 182.00 |
AT Other tangible assets | 15 870.00 | 12 218.00 | 3 652.00 | 15 870.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 45 144.00 | 19 842.00 | 25 302.00 | 45 144.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 101 335.00 | 4 503.00 | 96 832.00 | 101 335.00 |
BZ Other receivables | 42 480.00 | | 42 480.00 | 42 480.00 |
CF Cash and cash equivalents | 190 289.00 | | 190 289.00 | 190 289.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 336 941.00 | 4 503.00 | 332 438.00 | 336 941.00 |
CO Grand total (0 to V) | 382 085.00 | 24 345.00 | 357 740.00 | 382 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 768.00 | -20 203.00 | | 8 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 850.00 | 28 971.00 | | 28 850.00 |
DL TOTAL (I) | 45 868.00 | 17 018.00 | | 45 868.00 |
DP Provisions for Risks | 5 850.00 | | | 5 850.00 |
DR TOTAL (IV) | 5 850.00 | | | 5 850.00 |
DU Loans and Debts from Credit Institutions (3) | 122 184.00 | 34 801.00 | | 122 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 18.00 | | 1 832.00 |
DX Trade payables and related accounts | 13 333.00 | 6 800.00 | | 13 333.00 |
DY Tax and social security liabilities | 168 673.00 | 147 087.00 | | 168 673.00 |
EC TOTAL (IV) | 306 022.00 | 188 706.00 | | 306 022.00 |
EE Grand total (I to V) | 357 740.00 | 205 723.00 | | 357 740.00 |
| |
| 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 | 45 132.00 | | 12.00 | 45 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 45 144.00 | |
IO DECREASES Total including other intangible assets | | | 18 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 725.00 | | | 18 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 053.00 | | | 22 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | 12.00 | 4 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 749.00 | 1 093.00 | | 18 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 024.00 | 1 093.00 | | 17 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 850.00 | | |
6T Receivables | | 4 503.00 | | |
7B Total provisions for depreciation | | 4 503.00 | | |
7C Grand total | | 10 353.00 | | |
UE of which provisions and reversals: - Operating | | 10 353.00 | | |
| |
| 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 | 13 333.00 | 13 333.00 | | 13 333.00 |
8C Staff and Related Accounts | 83 283.00 | 83 283.00 | | 83 283.00 |
8D Social Security and Other Social Organizations | 66 710.00 | 66 710.00 | | 66 710.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 96 360.00 | 96 360.00 | | 96 360.00 |
UY Staff and related accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 4 975.00 | 4 975.00 | | 4 975.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VH Loans with a maturity of more than one year at origin | 122 184.00 | 4 083.00 | 118 101.00 | 122 184.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 27 615.00 | | | 27 615.00 |
VM Income taxes | 2 374.00 | 2 374.00 | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 935.00 | 32 935.00 | | 32 935.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 453.00 | 146 081.00 | 3 372.00 | 149 453.00 |
VW VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 022.00 | 187 921.00 | 118 101.00 | 306 022.00 |
