| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 825.00 | 1 700.00 | 2 525.00 |
AT Other tangible assets | 48 817.00 | 11 958.00 | 36 859.00 | 48 817.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 55 737.00 | 13 428.00 | 42 309.00 | 55 737.00 |
BL Raw materials, supplies | 3 592.00 | | 3 592.00 | 3 592.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 210 631.00 | | 210 631.00 | 210 631.00 |
BZ Other receivables | 23 075.00 | | 23 075.00 | 23 075.00 |
CF Cash and cash equivalents | 287 140.00 | | 287 140.00 | 287 140.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 550 783.00 | | 550 783.00 | 550 783.00 |
CO Grand total (0 to V) | 606 520.00 | 13 428.00 | 593 092.00 | 606 520.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 788.00 | -77 696.00 | | 44 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 318.00 | 123 484.00 | | 81 318.00 |
DL TOTAL (I) | 137 106.00 | 55 788.00 | | 137 106.00 |
DU Loans and Debts from Credit Institutions (3) | 138 903.00 | 155 020.00 | | 138 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 12 806.00 | | 2 561.00 |
DX Trade payables and related accounts | 211 019.00 | 123 387.00 | | 211 019.00 |
DY Tax and social security liabilities | 103 196.00 | 61 032.00 | | 103 196.00 |
EA Other liabilities | 307.00 | 736.00 | | 307.00 |
EC TOTAL (IV) | 455 986.00 | 352 981.00 | | 455 986.00 |
EE Grand total (I to V) | 593 092.00 | 408 769.00 | | 593 092.00 |
EI Including equity loans | 2 561.00 | | | 2 561.00 |
| |
| 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 | 36 892.00 | | 26 845.00 | 36 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 55 737.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 51 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 497.00 | | 26 845.00 | 32 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 004.00 | 5 712.00 | 3 288.00 | 11 004.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 133.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 492.00 | 5 579.00 | 3 288.00 | 10 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
7B Total provisions for depreciation | 3 046.00 | | 3 046.00 | 3 046.00 |
7C Grand total | 3 046.00 | | 3 046.00 | 3 046.00 |
UE of which provisions and reversals: - Operating | | | 3 046.00 | |
| |
| 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 | 211 019.00 | 211 019.00 | | 211 019.00 |
8C Staff and Related Accounts | 35 159.00 | 35 159.00 | | 35 159.00 |
8D Social Security and Other Social Organizations | 26 343.00 | 26 343.00 | | 26 343.00 |
8E Income Taxes | 16 698.00 | 16 698.00 | | 16 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 210 631.00 | 210 631.00 | | 210 631.00 |
VB VAT | 21 627.00 | 21 627.00 | | 21 627.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 138 784.00 | 19 388.00 | 119 397.00 | 138 784.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VK Loans repaid during the year | 15 585.00 | | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 16 145.00 | 16 145.00 | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 601.00 | 253 601.00 | | 253 601.00 |
VW VAT | 21 991.00 | 21 991.00 | | 21 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 986.00 | 336 589.00 | 119 397.00 | 455 986.00 |
