| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 21 078.00 | 21 078.00 | | 21 078.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 4 663.00 | | 4 663.00 |
AT Other tangible assets | 19 595.00 | 19 595.00 | | 19 595.00 |
BF Loans | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 57 655.00 | 45 336.00 | 12 319.00 | 57 655.00 |
BX Customers and related accounts | 201 967.00 | | 201 967.00 | 201 967.00 |
BZ Other receivables | 15 399.00 | | 15 399.00 | 15 399.00 |
CF Cash and cash equivalents | 1 044 699.00 | | 1 044 699.00 | 1 044 699.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 262 913.00 | | 1 262 913.00 | 1 262 913.00 |
CO Grand total (0 to V) | 1 320 568.00 | 45 336.00 | 1 275 232.00 | 1 320 568.00 |
CP Shares due in less than one year | 8 356.00 | | | 8 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 963 789.00 | 913 322.00 | | 963 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 50 467.00 | | 58 187.00 |
DL TOTAL (I) | 1 063 899.00 | 1 005 712.00 | | 1 063 899.00 |
DX Trade payables and related accounts | 56 545.00 | 107 746.00 | | 56 545.00 |
DY Tax and social security liabilities | 154 788.00 | 135 413.00 | | 154 788.00 |
EC TOTAL (IV) | 211 333.00 | 243 159.00 | | 211 333.00 |
EE Grand total (I to V) | 1 275 232.00 | 1 248 872.00 | | 1 275 232.00 |
| |
| 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 | 59 255.00 | | 740.00 | 59 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 356.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 57 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 45 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 676.00 | | | 47 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616.00 | | 740.00 | 7 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 894.00 | 782.00 | 2 340.00 | 46 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 894.00 | 782.00 | 2 340.00 | 46 894.00 |
| |
| 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 | 56 545.00 | 56 545.00 | | 56 545.00 |
8C Staff and Related Accounts | 51 200.00 | 51 200.00 | | 51 200.00 |
8D Social Security and Other Social Organizations | 51 056.00 | 51 056.00 | | 51 056.00 |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
UP Loans | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 5 946.00 | 5 946.00 | | 5 946.00 |
UX Other trade receivables | 201 967.00 | 201 967.00 | | 201 967.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VP Miscellaneous | 5 383.00 | 5 383.00 | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 570.00 | 226 570.00 | | 226 570.00 |
VW VAT | 42 219.00 | 42 219.00 | | 42 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 333.00 | 211 333.00 | | 211 333.00 |
