| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 980.00 | | 2 980.00 | 2 980.00 |
AT Other tangible assets | 37 891.00 | 9 995.00 | 27 895.00 | 37 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 41 848.00 | 9 995.00 | 31 852.00 | 41 848.00 |
BX Customers and related accounts | 336 535.00 | | 336 535.00 | 336 535.00 |
BZ Other receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
CF Cash and cash equivalents | 169 262.00 | | 169 262.00 | 169 262.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 522 143.00 | | 522 143.00 | 522 143.00 |
CO Grand total (0 to V) | 563 990.00 | 9 995.00 | 553 995.00 | 563 990.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 388.00 | | | 38 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 839.00 | | | 79 839.00 |
DJ Investment subsidies | 13 699.00 | | | 13 699.00 |
DL TOTAL (I) | 140 311.00 | | | 140 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17 233.00 | | | 17 233.00 |
DW Advances and down payments received on current orders | 20 330.00 | | | 20 330.00 |
DX Trade payables and related accounts | 236 471.00 | | | 236 471.00 |
DY Tax and social security liabilities | 136 914.00 | | | 136 914.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 413 684.00 | | | 413 684.00 |
EE Grand total (I to V) | 553 995.00 | | | 553 995.00 |
EG Accrued income and payables due within one year | 401 867.00 | | | 401 867.00 |
| |
| 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 | 24 917.00 | | 16 931.00 | 24 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 41 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 960.00 | | 16 931.00 | 20 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 038.00 | 5 957.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | 5 957.00 | | 4 038.00 |
| |
| 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 | 236 471.00 | 236 471.00 | | 236 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 979.00 | 159 979.00 | | 159 979.00 |
UT Other financial assets | 887.00 | | 887.00 | 887.00 |
VG Loans with a maturity of up to one year at origin | 17 233.00 | 5 417.00 | 11 817.00 | 17 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 202.00 | 349 202.00 | | 349 202.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 768.00 | 352 881.00 | 887.00 | 353 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 684.00 | 401 867.00 | 11 817.00 | 413 684.00 |
