| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 874.00 | 5 874.00 | | 5 874.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 5 001.00 | | 5 001.00 |
AT Other tangible assets | 28 141.00 | 26 694.00 | 1 447.00 | 28 141.00 |
BH Other financial assets | 72 496.00 | 9 825.00 | 62 671.00 | 72 496.00 |
BJ TOTAL (I) | 111 512.00 | 47 394.00 | 64 117.00 | 111 512.00 |
BT Goods | 17 960.00 | 6 000.00 | 11 960.00 | 17 960.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 827 582.00 | | 827 582.00 | 827 582.00 |
BZ Other receivables | 9 326.00 | | 9 326.00 | 9 326.00 |
CF Cash and cash equivalents | 907 331.00 | | 907 331.00 | 907 331.00 |
CH Prepaid expenses | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 1 783 796.00 | 6 000.00 | 1 777 796.00 | 1 783 796.00 |
CO Grand total (0 to V) | 1 895 308.00 | 53 394.00 | 1 841 913.00 | 1 895 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 874 303.00 | 664 145.00 | | 874 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 288.00 | 260 159.00 | | 384 288.00 |
DL TOTAL (I) | 1 313 591.00 | 979 303.00 | | 1 313 591.00 |
DU Loans and Debts from Credit Institutions (3) | 121 818.00 | 181 875.00 | | 121 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 750.00 | | |
DX Trade payables and related accounts | 22 847.00 | 22 558.00 | | 22 847.00 |
DY Tax and social security liabilities | 303 279.00 | 242 322.00 | | 303 279.00 |
EA Other liabilities | 47 197.00 | 753.00 | | 47 197.00 |
EB Prepaid income (2) | 33 181.00 | 35 905.00 | | 33 181.00 |
EC TOTAL (IV) | 528 322.00 | 562 167.00 | | 528 322.00 |
EE Grand total (I to V) | 1 841 913.00 | 1 541 470.00 | | 1 841 913.00 |
| |
| 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 | 110 500.00 | | 1 079.00 | 110 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 72 496.00 | |
I4 DECREASES Grand Total | | 67.00 | 111 512.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 063.00 | | 1 079.00 | 32 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 563.00 | | | 72 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 672.00 | 3 897.00 | | 33 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 874.00 | | | 5 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 798.00 | 3 897.00 | | 27 798.00 |
| |
| 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 | 22 847.00 | 22 847.00 | | 22 847.00 |
8C Staff and Related Accounts | 69 324.00 | 69 324.00 | | 69 324.00 |
8D Social Security and Other Social Organizations | 58 553.00 | 58 553.00 | | 58 553.00 |
8E Income Taxes | 75 888.00 | 75 888.00 | | 75 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 197.00 | 47 197.00 | | 47 197.00 |
8L Deferred income | 33 181.00 | 33 181.00 | | 33 181.00 |
UT Other financial assets | 72 496.00 | | 72 496.00 | 72 496.00 |
UX Other trade receivables | 827 582.00 | 827 582.00 | | 827 582.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VH Loans with a maturity of more than one year at origin | 121 818.00 | 24 392.00 | 97 426.00 | 121 818.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 110 022.00 | | | 110 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 19 682.00 | 19 682.00 | | 19 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 086.00 | 856 590.00 | 72 496.00 | 929 086.00 |
VW VAT | 90 688.00 | 90 688.00 | | 90 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 322.00 | 430 896.00 | 97 426.00 | 528 322.00 |
