| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 178.00 | 55.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 2 643.00 | 575.00 | 2 068.00 | 2 643.00 |
AT Other tangible assets | 38 538.00 | 6 699.00 | 31 839.00 | 38 538.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 48 666.00 | 7 452.00 | 41 214.00 | 48 666.00 |
BT Goods | 20 152.00 | | 20 152.00 | 20 152.00 |
BV Advances and down payments on orders | 7 426.00 | | 7 426.00 | 7 426.00 |
BX Customers and related accounts | 628 887.00 | | 628 887.00 | 628 887.00 |
BZ Other receivables | 102 536.00 | | 102 536.00 | 102 536.00 |
CF Cash and cash equivalents | 1 036 412.00 | | 1 036 412.00 | 1 036 412.00 |
CH Prepaid expenses | 59 630.00 | | 59 630.00 | 59 630.00 |
CJ TOTAL (II) | 1 855 042.00 | | 1 855 042.00 | 1 855 042.00 |
CO Grand total (0 to V) | 1 903 708.00 | 7 452.00 | 1 896 256.00 | 1 903 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 43 134.00 | 49 623.00 | | 43 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 493.00 | 53 511.00 | | 305 493.00 |
DL TOTAL (I) | 458 848.00 | 213 354.00 | | 458 848.00 |
DU Loans and Debts from Credit Institutions (3) | 174 150.00 | 200 000.00 | | 174 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 1 476.00 | | 398.00 |
DX Trade payables and related accounts | 781 622.00 | 96 107.00 | | 781 622.00 |
DY Tax and social security liabilities | 438 559.00 | 110 846.00 | | 438 559.00 |
EA Other liabilities | 9 096.00 | 51.00 | | 9 096.00 |
EB Prepaid income (2) | 33 584.00 | 28 356.00 | | 33 584.00 |
EC TOTAL (IV) | 1 437 409.00 | 436 836.00 | | 1 437 409.00 |
EE Grand total (I to V) | 1 896 256.00 | 650 190.00 | | 1 896 256.00 |
EG Accrued income and payables due within one year | 1 302 931.00 | 436 836.00 | | 1 302 931.00 |
| |
| 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 | 22 388.00 | | 26 279.00 | 22 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252.00 | |
I4 DECREASES Grand Total | | | 48 666.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 902.00 | | 24 279.00 | 16 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | 2 000.00 | 5 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 143.00 | 5 309.00 | | 2 143.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 117.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 5 192.00 | | 2 082.00 |
| |
| 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 | 781 622.00 | 781 622.00 | | 781 622.00 |
8C Staff and Related Accounts | 25 177.00 | 25 177.00 | | 25 177.00 |
8D Social Security and Other Social Organizations | 46 188.00 | 46 188.00 | | 46 188.00 |
8E Income Taxes | 89 586.00 | 89 586.00 | | 89 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096.00 | 9 096.00 | | 9 096.00 |
8L Deferred income | 33 584.00 | 33 584.00 | | 33 584.00 |
UT Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
UX Other trade receivables | 628 887.00 | 628 887.00 | | 628 887.00 |
VB VAT | 79 673.00 | 79 673.00 | | 79 673.00 |
VG Loans with a maturity of up to one year at origin | -37.00 | -37.00 | | -37.00 |
VH Loans with a maturity of more than one year at origin | 174 188.00 | 39 710.00 | 134 478.00 | 174 188.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 26 313.00 | | | 26 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 863.00 | 22 863.00 | | 22 863.00 |
VS Prepaid expenses | 59 630.00 | 59 630.00 | | 59 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 305.00 | 791 053.00 | 7 252.00 | 798 305.00 |
VW VAT | 268 451.00 | 268 451.00 | | 268 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 409.00 | 1 302 931.00 | 134 478.00 | 1 437 409.00 |
