| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 687.00 | 516.00 | 171.00 | 687.00 |
AT Other tangible assets | 151 096.00 | 98 982.00 | 52 114.00 | 151 096.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 469 458.00 | 104 048.00 | 365 410.00 | 469 458.00 |
BT Goods | 142 919.00 | 15 381.00 | 127 538.00 | 142 919.00 |
BX Customers and related accounts | 574 738.00 | 89 217.00 | 485 521.00 | 574 738.00 |
BZ Other receivables | 735 767.00 | | 735 767.00 | 735 767.00 |
CF Cash and cash equivalents | 98 674.00 | | 98 674.00 | 98 674.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 554 011.00 | 104 598.00 | 1 449 413.00 | 1 554 011.00 |
CO Grand total (0 to V) | 2 023 469.00 | 208 646.00 | 1 814 823.00 | 2 023 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 119.00 | 50 497.00 | | 144 119.00 |
DH Retained earnings | 1 070 215.00 | 1 070 215.00 | | 1 070 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 096.00 | 93 622.00 | | -43 096.00 |
DL TOTAL (I) | 1 193 238.00 | 1 236 334.00 | | 1 193 238.00 |
DP Provisions for Risks | 34 613.00 | 23 074.00 | | 34 613.00 |
DR TOTAL (IV) | 34 613.00 | 23 074.00 | | 34 613.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 129.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 37 452.00 | 39 895.00 | | 37 452.00 |
DX Trade payables and related accounts | 137 865.00 | 267 885.00 | | 137 865.00 |
DY Tax and social security liabilities | 53 464.00 | 35 140.00 | | 53 464.00 |
DZ Fixed asset liabilities and related accounts | 4 310.00 | | | 4 310.00 |
EA Other liabilities | 1 920.00 | 1 638.00 | | 1 920.00 |
EB Prepaid income (2) | 351 840.00 | 151 019.00 | | 351 840.00 |
EC TOTAL (IV) | 586 973.00 | 495 706.00 | | 586 973.00 |
EE Grand total (I to V) | 1 814 823.00 | 1 755 114.00 | | 1 814 823.00 |
EG Accrued income and payables due within one year | 586 973.00 | 495 706.00 | | 586 973.00 |
| |
| 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 | 444 139.00 | | 25 319.00 | 444 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 469 458.00 | |
IO DECREASES Total including other intangible assets | | | 304 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 550.00 | | | 304 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 465.00 | | 25 319.00 | 126 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 353.00 | 21 695.00 | | 82 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 804.00 | 21 695.00 | | 77 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 074.00 | 34 613.00 | 23 075.00 | 23 074.00 |
6N Inventories and work in progress | 13 094.00 | 15 382.00 | 13 095.00 | 13 094.00 |
6T Receivables | 11 563.00 | 81 481.00 | 3 827.00 | 11 563.00 |
7B Total provisions for depreciation | 24 657.00 | 96 863.00 | 16 922.00 | 24 657.00 |
7C Grand total | 47 731.00 | 131 476.00 | 39 997.00 | 47 731.00 |
UE of which provisions and reversals: - Operating | | 131 476.00 | 38 894.00 | |
UJ - Exceptional | | | 1 103.00 | |
| |
| 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 | 137 865.00 | 137 865.00 | | 137 865.00 |
8C Staff and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 37 374.00 | 37 374.00 | | 37 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
8L Deferred income | 351 840.00 | 351 840.00 | | 351 840.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 557 486.00 | 557 486.00 | | 557 486.00 |
UY Staff and related accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
UZ Social Security, other social security organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
VA Doubtful or disputed receivables | 17 252.00 | | 17 252.00 | 17 252.00 |
VB VAT | 317 231.00 | 317 231.00 | | 317 231.00 |
VC Group and associates | 379 553.00 | 379 553.00 | | 379 553.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 14 502.00 | 14 502.00 | | 14 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 542.00 | 1 295 165.00 | 30 377.00 | 1 325 542.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 521.00 | 549 521.00 | | 549 521.00 |
