| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705.00 | 705.00 | | 705.00 |
AR Technical installations, industrial equipment and tools | 15 147.00 | 14 341.00 | 807.00 | 15 147.00 |
AT Other tangible assets | 155 411.00 | 118 531.00 | 36 880.00 | 155 411.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 174 866.00 | 133 576.00 | 41 290.00 | 174 866.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 510 613.00 | | 510 613.00 | 510 613.00 |
BZ Other receivables | 74 883.00 | | 74 883.00 | 74 883.00 |
CF Cash and cash equivalents | 197 976.00 | | 197 976.00 | 197 976.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 801 601.00 | | 801 601.00 | 801 601.00 |
CO Grand total (0 to V) | 976 467.00 | 133 576.00 | 842 891.00 | 976 467.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 250.00 | 2 000.00 | | 7 250.00 |
DG Other reserves | 206 609.00 | 106 863.00 | | 206 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 803.00 | 104 996.00 | | 55 803.00 |
DL TOTAL (I) | 369 662.00 | 313 859.00 | | 369 662.00 |
DP Provisions for Risks | 17 726.00 | 14 534.00 | | 17 726.00 |
DR TOTAL (IV) | 17 726.00 | 14 534.00 | | 17 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 9 401.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 11 510.00 | | 4 680.00 |
DX Trade payables and related accounts | 196 577.00 | 166 443.00 | | 196 577.00 |
DY Tax and social security liabilities | 252 991.00 | 205 741.00 | | 252 991.00 |
EA Other liabilities | | 6 750.00 | | |
EB Prepaid income (2) | | 215 414.00 | | |
EC TOTAL (IV) | 455 502.00 | 615 258.00 | | 455 502.00 |
EE Grand total (I to V) | 842 891.00 | 943 651.00 | | 842 891.00 |
EG Accrued income and payables due within one year | 455 502.00 | 614 559.00 | | 455 502.00 |
| |
| 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 | 160 138.00 | | 15 418.00 | 160 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 3 603.00 | |
I4 DECREASES Grand Total | | 690.00 | 174 866.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 170 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 260.00 | | 14 768.00 | 156 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | 650.00 | 3 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 071.00 | 30 762.00 | 257.00 | 103 071.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 366.00 | 30 762.00 | 257.00 | 102 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 534.00 | 17 726.00 | 14 534.00 | 14 534.00 |
7C Grand total | 14 534.00 | 17 726.00 | 14 534.00 | 14 534.00 |
UJ - Exceptional | | 17 726.00 | 14 534.00 | |
| |
| 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 | 196 577.00 | 196 577.00 | | 196 577.00 |
8C Staff and Related Accounts | 78 117.00 | 78 117.00 | | 78 117.00 |
8D Social Security and Other Social Organizations | 82 643.00 | 82 643.00 | | 82 643.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 510 613.00 | 510 613.00 | | 510 613.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 50 193.00 | 50 193.00 | | 50 193.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VK Loans repaid during the year | 8 372.00 | | | 8 372.00 |
VM Income taxes | 19 072.00 | 19 072.00 | | 19 072.00 |
VP Miscellaneous | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 13 105.00 | 13 105.00 | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 604.00 | 601 604.00 | | 601 604.00 |
VW VAT | 90 321.00 | 90 321.00 | | 90 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 502.00 | 455 502.00 | | 455 502.00 |
