| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 573.00 | 664.00 | 2 909.00 | 3 573.00 |
AP Buildings | 10 540.00 | 3 027.00 | 7 513.00 | 10 540.00 |
AT Other tangible assets | 20 454.00 | 6 852.00 | 13 602.00 | 20 454.00 |
BJ TOTAL (I) | 36 997.00 | 10 542.00 | 26 454.00 | 36 997.00 |
BV Advances and down payments on orders | 5 917.00 | | 5 917.00 | 5 917.00 |
BX Customers and related accounts | 204 370.00 | | 204 370.00 | 204 370.00 |
BZ Other receivables | 31 694.00 | | 31 694.00 | 31 694.00 |
CF Cash and cash equivalents | 69 144.00 | | 69 144.00 | 69 144.00 |
CH Prepaid expenses | 29 898.00 | | 29 898.00 | 29 898.00 |
CJ TOTAL (II) | 341 023.00 | | 341 023.00 | 341 023.00 |
CO Grand total (0 to V) | 378 020.00 | 10 542.00 | 367 477.00 | 378 020.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 53 792.00 | | | 53 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 704.00 | | | 164 704.00 |
DL TOTAL (I) | 220 146.00 | | | 220 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 36 231.00 | | | 36 231.00 |
DY Tax and social security liabilities | 110 020.00 | | | 110 020.00 |
EB Prepaid income (2) | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 147 332.00 | | | 147 332.00 |
EE Grand total (I to V) | 367 477.00 | | | 367 477.00 |
EG Accrued income and payables due within one year | 147 332.00 | | | 147 332.00 |
| |
| 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 | 18 389.00 | | 18 607.00 | 18 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 36 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 959.00 | | 15 034.00 | 15 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 294.00 | 9 248.00 | | 1 294.00 |
PE DEPRECIATION Total including other intangible assets | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 8 584.00 | | 1 294.00 |
| |
| 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 | 36 231.00 | 36 231.00 | | 36 231.00 |
8C Staff and Related Accounts | 24 419.00 | 24 419.00 | | 24 419.00 |
8D Social Security and Other Social Organizations | 29 914.00 | 29 914.00 | | 29 914.00 |
8E Income Taxes | 11 531.00 | 11 531.00 | | 11 531.00 |
8L Deferred income | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 204 370.00 | 204 370.00 | | 204 370.00 |
UY Staff and related accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 309.00 | 20 309.00 | | 20 309.00 |
VS Prepaid expenses | 29 898.00 | 29 898.00 | | 29 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 962.00 | 265 962.00 | | 265 962.00 |
VW VAT | 42 237.00 | 42 237.00 | | 42 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 332.00 | 147 332.00 | | 147 332.00 |
