| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829.00 | 829.00 | | 829.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 619.00 | 11 619.00 | | 11 619.00 |
AT Other tangible assets | 54 985.00 | 53 252.00 | 1 732.00 | 54 985.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 77 538.00 | 65 701.00 | 11 836.00 | 77 538.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 181 335.00 | 4 813.00 | 176 522.00 | 181 335.00 |
BZ Other receivables | 53 541.00 | | 53 541.00 | 53 541.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 119 733.00 | | 119 733.00 | 119 733.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 359 027.00 | 4 813.00 | 354 213.00 | 359 027.00 |
CO Grand total (0 to V) | 436 566.00 | 70 515.00 | 366 050.00 | 436 566.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 440.00 | 127 210.00 | | 110 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 335.00 | -16 770.00 | | 116 335.00 |
DL TOTAL (I) | 281 775.00 | 165 440.00 | | 281 775.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 278.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 2 950.00 | | 706.00 |
DX Trade payables and related accounts | 31 828.00 | 62 395.00 | | 31 828.00 |
DY Tax and social security liabilities | 51 490.00 | 64 977.00 | | 51 490.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 84 275.00 | 130 971.00 | | 84 275.00 |
EE Grand total (I to V) | 366 050.00 | 296 411.00 | | 366 050.00 |
EG Accrued income and payables due within one year | 84 275.00 | 130 971.00 | | 84 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 813.00 | 4 813.00 | | 4 813.00 |
7B Total provisions for depreciation | 4 813.00 | 4 813.00 | | 4 813.00 |
7C Grand total | 4 813.00 | 4 813.00 | | 4 813.00 |
UE of which provisions and reversals: - Operating | | 4 813.00 | | |
| |
| 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 | 31 828.00 | 31 828.00 | | 31 828.00 |
8D Social Security and Other Social Organizations | 17 102.00 | 17 102.00 | | 17 102.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 176 040.00 | | | 176 040.00 |
VA Doubtful or disputed receivables | 5 294.00 | | | 5 294.00 |
VB VAT | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 6 962.00 | | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 236.00 | | | 45 236.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 557.00 | 236 453.00 | 104.00 | 236 557.00 |
VW VAT | 34 135.00 | 34 135.00 | | 34 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 275.00 | 84 275.00 | | 84 275.00 |
