| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 905.00 | 12 905.00 | | 12 905.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 76 282.00 | 42 302.00 | 33 979.00 | 76 282.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 152 307.00 | 58 708.00 | 93 599.00 | 152 307.00 |
BT Goods | 541 777.00 | 43 342.00 | 498 435.00 | 541 777.00 |
BX Customers and related accounts | 897 078.00 | 14 554.00 | 882 524.00 | 897 078.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 2 211 909.00 | | 2 211 909.00 | 2 211 909.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 3 672 146.00 | 57 896.00 | 3 614 249.00 | 3 672 146.00 |
CO Grand total (0 to V) | 3 824 453.00 | 116 604.00 | 3 707 849.00 | 3 824 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 806 839.00 | 673 292.00 | | 806 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 681.00 | 133 548.00 | | 543 681.00 |
DL TOTAL (I) | 1 383 521.00 | 839 839.00 | | 1 383 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | 8 025.00 | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 623.00 | 1 065 844.00 | | 1 135 623.00 |
DX Trade payables and related accounts | 634 108.00 | 262 334.00 | | 634 108.00 |
DY Tax and social security liabilities | 537 240.00 | 169 564.00 | | 537 240.00 |
EA Other liabilities | 11 411.00 | 51 825.00 | | 11 411.00 |
EB Prepaid income (2) | | 68 020.00 | | |
EC TOTAL (IV) | 2 324 328.00 | 1 625 612.00 | | 2 324 328.00 |
EE Grand total (I to V) | 3 707 849.00 | 2 465 451.00 | | 3 707 849.00 |
EI Including equity loans | 1 135 623.00 | | | 1 135 623.00 |
| |
| 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 | 89 933.00 | | 62 374.00 | 89 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 620.00 | |
I4 DECREASES Grand Total | | | 152 307.00 | |
IO DECREASES Total including other intangible assets | | | 12 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 905.00 | | | 12 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 028.00 | | 2 754.00 | 77 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 620.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 235.00 | 9 473.00 | | 49 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | 146.00 | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 476.00 | 9 327.00 | | 36 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 469.00 | 9 873.00 | | 33 469.00 |
6T Receivables | 15 683.00 | | 1 129.00 | 15 683.00 |
7B Total provisions for depreciation | 49 152.00 | 9 873.00 | 1 129.00 | 49 152.00 |
7C Grand total | 49 152.00 | 9 873.00 | 1 129.00 | 49 152.00 |
UJ - Exceptional | | 9 873.00 | 1 129.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 135 623.00 | 1 135 623.00 | | 1 135 623.00 |
8B Suppliers and Related Accounts | 634 108.00 | 634 108.00 | | 634 108.00 |
8C Staff and Related Accounts | 315 682.00 | 315 682.00 | | 315 682.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8E Income Taxes | 164 814.00 | 164 814.00 | | 164 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 411.00 | 11 411.00 | | 11 411.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 879 613.00 | 879 613.00 | | 879 613.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 17 465.00 | 17 465.00 | | 17 465.00 |
VB VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VC Group and associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VH Loans with a maturity of more than one year at origin | 5 946.00 | 4 187.00 | 1 759.00 | 5 946.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 416.00 | 13 416.00 | | 13 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 460.00 | 918 460.00 | 55 000.00 | 973 460.00 |
VW VAT | 23 424.00 | 23 424.00 | | 23 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 328.00 | 2 322 570.00 | 1 759.00 | 2 324 328.00 |
