| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 33.00 | 17.00 | 50.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 2 189.00 | 2 500.00 | 4 689.00 |
AT Other tangible assets | 41 591.00 | 10 688.00 | 30 903.00 | 41 591.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 92 455.00 | 12 910.00 | 79 544.00 | 92 455.00 |
BL Raw materials, supplies | 8 661.00 | | 8 661.00 | 8 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 774.00 | | 101 774.00 | 101 774.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CF Cash and cash equivalents | 331 592.00 | | 331 592.00 | 331 592.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 454 563.00 | | 454 563.00 | 454 563.00 |
CO Grand total (0 to V) | 547 018.00 | 12 910.00 | 534 108.00 | 547 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 954.00 | 53 527.00 | | 119 954.00 |
DL TOTAL (I) | 196 981.00 | 123 527.00 | | 196 981.00 |
DU Loans and Debts from Credit Institutions (3) | 105 698.00 | 14 850.00 | | 105 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 824.00 | 12 710.00 | | 38 824.00 |
DX Trade payables and related accounts | 98 344.00 | 38 580.00 | | 98 344.00 |
DY Tax and social security liabilities | 94 260.00 | 38 319.00 | | 94 260.00 |
EC TOTAL (IV) | 337 126.00 | 104 460.00 | | 337 126.00 |
EE Grand total (I to V) | 534 108.00 | 227 987.00 | | 534 108.00 |
EG Accrued income and payables due within one year | 231 428.00 | 98 761.00 | | 231 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 408.00 | 6 503.00 | | 6 408.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 17.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391.00 | 6 486.00 | | 6 391.00 |
| |
| 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 | 98 344.00 | 98 344.00 | | 98 344.00 |
8D Social Security and Other Social Organizations | 47 760.00 | 47 760.00 | | 47 760.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 101 774.00 | 101 774.00 | | 101 774.00 |
VH Loans with a maturity of more than one year at origin | 105 698.00 | | 105 698.00 | 105 698.00 |
VI Group and Associates | 85 324.00 | 85 324.00 | | 85 324.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 152.00 | | | 9 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 676.00 | 11 676.00 | | 11 676.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 343.00 | 114 310.00 | 33.00 | 114 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 126.00 | 231 428.00 | 105 698.00 | 337 126.00 |
