| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 747.00 | | 1 747.00 |
AT Other tangible assets | 35 443.00 | 10 295.00 | 25 148.00 | 35 443.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 41 090.00 | 12 042.00 | 29 048.00 | 41 090.00 |
BT Goods | 301 183.00 | | 301 183.00 | 301 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 659.00 | 97 971.00 | 268 688.00 | 366 659.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 971 663.00 | | 971 663.00 | 971 663.00 |
CH Prepaid expenses | 21 273.00 | | 21 273.00 | 21 273.00 |
CJ TOTAL (II) | 1 662 156.00 | 97 971.00 | 1 564 185.00 | 1 662 156.00 |
CO Grand total (0 to V) | 1 703 246.00 | 110 013.00 | 1 593 232.00 | 1 703 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 625.00 | 356 625.00 | | 356 625.00 |
DD Legal reserve (1) | 35 663.00 | 35 262.00 | | 35 663.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | | -91 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 352.00 | 183 855.00 | | 157 352.00 |
DK Regulated provisions | 5 966.00 | 8 876.00 | | 5 966.00 |
DL TOTAL (I) | 556 006.00 | 493 832.00 | | 556 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 898.00 | 21 563.00 | | 26 898.00 |
DX Trade payables and related accounts | 298 128.00 | 256 046.00 | | 298 128.00 |
DY Tax and social security liabilities | 63 451.00 | 44 175.00 | | 63 451.00 |
EB Prepaid income (2) | 648 750.00 | 807 725.00 | | 648 750.00 |
EC TOTAL (IV) | 1 037 226.00 | 1 129 510.00 | | 1 037 226.00 |
EE Grand total (I to V) | 1 593 232.00 | 1 623 342.00 | | 1 593 232.00 |
EG Accrued income and payables due within one year | 1 037 226.00 | 1 129 510.00 | | 1 037 226.00 |
| |
| 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 | 42 040.00 | | | 42 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 41 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 893.00 | | | 36 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 089.00 | 8 404.00 | 1 450.00 | 5 089.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 820.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162.00 | 7 583.00 | 1 450.00 | 4 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 876.00 | | 2 910.00 | 8 876.00 |
7C Grand total | 8 876.00 | | 2 910.00 | 8 876.00 |
UJ - Exceptional | | | 2 910.00 | |
| |
| 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 | 298 128.00 | 298 128.00 | | 298 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 898.00 | 26 898.00 | | 26 898.00 |
8L Deferred income | 648 750.00 | 648 750.00 | | 648 750.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 366 659.00 | | | 366 659.00 |
VP Miscellaneous | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 451.00 | 63 451.00 | | 63 451.00 |
VS Prepaid expenses | 21 273.00 | | | 21 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 209.00 | 389 309.00 | 3 900.00 | 393 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 226.00 | 1 037 226.00 | | 1 037 226.00 |
