| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 431.00 | 2 119.00 | 3 312.00 | 5 431.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 11 738.00 | 3 079.00 | 8 659.00 | 11 738.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 21 755.00 | 5 198.00 | 16 557.00 | 21 755.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 038.00 | | 573 038.00 | 573 038.00 |
BZ Other receivables | 115 758.00 | | 115 758.00 | 115 758.00 |
CF Cash and cash equivalents | 199 913.00 | | 199 913.00 | 199 913.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 891 278.00 | | 891 278.00 | 891 278.00 |
CO Grand total (0 to V) | 913 033.00 | 5 198.00 | 907 835.00 | 913 033.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
| |
| 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) | 2 188.00 | | | 2 188.00 |
DH Retained earnings | 11 577.00 | | | 11 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 058.00 | 43 765.00 | | 101 058.00 |
DL TOTAL (I) | 164 823.00 | 93 765.00 | | 164 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 20 322.00 | | 702.00 |
DX Trade payables and related accounts | 136 203.00 | 259 890.00 | | 136 203.00 |
DY Tax and social security liabilities | 580 262.00 | 378 717.00 | | 580 262.00 |
EA Other liabilities | 25 844.00 | 9 406.00 | | 25 844.00 |
EC TOTAL (IV) | 743 012.00 | 668 455.00 | | 743 012.00 |
EE Grand total (I to V) | 907 835.00 | 762 220.00 | | 907 835.00 |
EG Accrued income and payables due within one year | 743 012.00 | 668 455.00 | | 743 012.00 |
| |
| 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 | 21 707.00 | | 48.00 | 21 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586.00 | |
I4 DECREASES Grand Total | | | 21 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 738.00 | | | 11 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538.00 | | 48.00 | 4 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033.00 | 4 165.00 | | 1 033.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 811.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 2 354.00 | | 725.00 |
| |
| 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 | 136 203.00 | 136 203.00 | | 136 203.00 |
8C Staff and Related Accounts | 207 443.00 | 207 443.00 | | 207 443.00 |
8D Social Security and Other Social Organizations | 187 522.00 | 187 522.00 | | 187 522.00 |
8E Income Taxes | 20 322.00 | 20 322.00 | | 20 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 844.00 | 25 844.00 | | 25 844.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 573 038.00 | 573 038.00 | | 573 038.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 71 730.00 | 71 730.00 | | 71 730.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VN Other taxes, similar payments | 35 525.00 | 35 525.00 | | 35 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 948.00 | 10 948.00 | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 605.00 | 690 605.00 | | 690 605.00 |
VW VAT | 154 027.00 | 154 027.00 | | 154 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 012.00 | 743 012.00 | | 743 012.00 |
