| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 20 510.00 | 20 510.00 | | 20 510.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 145 736.00 | 29 990.00 | 115 747.00 | 145 736.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 559 521.00 | 13 800.00 | 545 721.00 | 559 521.00 |
BZ Other receivables | 2 299 462.00 | | 2 299 462.00 | 2 299 462.00 |
CD Marketable securities | 13 156.00 | 9 364.00 | 3 792.00 | 13 156.00 |
CF Cash and cash equivalents | 157 351.00 | | 157 351.00 | 157 351.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 3 037 670.00 | 23 164.00 | 3 014 506.00 | 3 037 670.00 |
CO Grand total (0 to V) | 3 183 407.00 | 53 154.00 | 3 130 253.00 | 3 183 407.00 |
CU Other investments | 109 836.00 | | 109 836.00 | 109 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 731 809.00 | | | 731 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 750.00 | | | 185 750.00 |
DL TOTAL (I) | 1 082 560.00 | | | 1 082 560.00 |
DP Provisions for Risks | 15 391.00 | | | 15 391.00 |
DR TOTAL (IV) | 15 391.00 | | | 15 391.00 |
DU Loans and Debts from Credit Institutions (3) | 25 920.00 | | | 25 920.00 |
DX Trade payables and related accounts | 271 496.00 | | | 271 496.00 |
DY Tax and social security liabilities | 176 990.00 | | | 176 990.00 |
EA Other liabilities | 1 557 897.00 | | | 1 557 897.00 |
EC TOTAL (IV) | 2 032 303.00 | | | 2 032 303.00 |
EE Grand total (I to V) | 3 130 253.00 | | | 3 130 253.00 |
EG Accrued income and payables due within one year | 2 032 303.00 | | | 2 032 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 920.00 | | | 25 920.00 |
| |
| 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 | 145 736.00 | | | 145 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 747.00 | |
I4 DECREASES Grand Total | | | 145 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 747.00 | | | 115 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 990.00 | | | 29 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 391.00 | | |
6T Receivables | | 13 800.00 | | |
6X Other provisions for depreciation | 9 364.00 | | | 9 364.00 |
7B Total provisions for depreciation | 9 364.00 | 13 800.00 | | 9 364.00 |
7C Grand total | 9 364.00 | 29 191.00 | | 9 364.00 |
UE of which provisions and reversals: - Operating | | 13 800.00 | | |
UJ - Exceptional | | 15 391.00 | | |
| |
| 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 | 271 496.00 | 271 496.00 | | 271 496.00 |
8C Staff and Related Accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
8D Social Security and Other Social Organizations | 25 632.00 | 25 632.00 | | 25 632.00 |
8E Income Taxes | 20 948.00 | 20 948.00 | | 20 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 897.00 | 1 557 897.00 | | 1 557 897.00 |
UT Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
UX Other trade receivables | 559 521.00 | 559 521.00 | | 559 521.00 |
VB VAT | 59 248.00 | 59 248.00 | | 59 248.00 |
VC Group and associates | 16 200.00 | 16 200.00 | | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 25 920.00 | 25 920.00 | | 25 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 014.00 | 2 224 014.00 | | 2 224 014.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 972.00 | 2 867 061.00 | 5 911.00 | 2 872 972.00 |
VW VAT | 121 508.00 | 121 508.00 | | 121 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 303.00 | 2 032 303.00 | | 2 032 303.00 |
