| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 173.00 | 7 817.00 | 356.00 | 8 173.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 3 944.00 | 3 583.00 | 360.00 | 3 944.00 |
BJ TOTAL (I) | 22 788.00 | 11 400.00 | 11 388.00 | 22 788.00 |
BT Goods | 43 400.00 | | 43 400.00 | 43 400.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 384 582.00 | | 384 582.00 | 384 582.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 99 024.00 | | 99 024.00 | 99 024.00 |
CJ TOTAL (II) | 528 405.00 | | 528 405.00 | 528 405.00 |
CO Grand total (0 to V) | 551 194.00 | 11 400.00 | 539 793.00 | 551 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 150.00 | 84 689.00 | | 184 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 677.00 | 99 460.00 | | 129 677.00 |
DL TOTAL (I) | 324 828.00 | 195 150.00 | | 324 828.00 |
DX Trade payables and related accounts | 141 198.00 | 72 220.00 | | 141 198.00 |
DY Tax and social security liabilities | 73 767.00 | 62 507.00 | | 73 767.00 |
EC TOTAL (IV) | 214 965.00 | 134 728.00 | | 214 965.00 |
EE Grand total (I to V) | 539 793.00 | 329 879.00 | | 539 793.00 |
EG Accrued income and payables due within one year | 214 965.00 | 134 728.00 | | 214 965.00 |
| |
| 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 | 22 404.00 | | 385.00 | 22 404.00 |
I4 DECREASES Grand Total | | | 22 789.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 460.00 | | 385.00 | 18 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944.00 | | | 3 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 038.00 | 362.00 | | 11 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 788.00 | 29.00 | | 7 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 250.00 | 333.00 | | 3 250.00 |
| |
| 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 | 141 198.00 | 141 198.00 | | 141 198.00 |
8C Staff and Related Accounts | 25 198.00 | 25 198.00 | | 25 198.00 |
8D Social Security and Other Social Organizations | 19 419.00 | 19 419.00 | | 19 419.00 |
8E Income Taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
UX Other trade receivables | 384 582.00 | 384 582.00 | | 384 582.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 774.00 | 385 774.00 | | 385 774.00 |
VW VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 966.00 | 214 966.00 | | 214 966.00 |
