| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 115 785.00 | 113 201.00 | 2 584.00 | 115 785.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 123 435.00 | 118 456.00 | 4 978.00 | 123 435.00 |
BT Goods | 12 620.00 | | 12 620.00 | 12 620.00 |
BX Customers and related accounts | 188 508.00 | 4 621.00 | 183 887.00 | 188 508.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 539 862.00 | | 539 862.00 | 539 862.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 748 538.00 | 4 621.00 | 743 917.00 | 748 538.00 |
CO Grand total (0 to V) | 871 973.00 | 123 077.00 | 748 896.00 | 871 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 317.00 | 253 528.00 | | 285 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 790.00 | 131 790.00 | | 84 790.00 |
DL TOTAL (I) | 378 493.00 | 393 702.00 | | 378 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 163.00 | 162 130.00 | | 222 163.00 |
DW Advances and down payments received on current orders | 19 337.00 | 11 912.00 | | 19 337.00 |
DX Trade payables and related accounts | 75 998.00 | 60 571.00 | | 75 998.00 |
DY Tax and social security liabilities | 52 904.00 | 102 823.00 | | 52 904.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 370 403.00 | 338 229.00 | | 370 403.00 |
EE Grand total (I to V) | 748 896.00 | 731 931.00 | | 748 896.00 |
EG Accrued income and payables due within one year | 351 066.00 | 326 317.00 | | 351 066.00 |
EI Including equity loans | 222 163.00 | | | 222 163.00 |
| |
| 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 | 126 670.00 | | 70.00 | 126 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 123 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 116 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 245.00 | | | 120 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | 70.00 | 2 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 881.00 | 6 881.00 | 3 305.00 | 114 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 781.00 | 6 881.00 | 3 305.00 | 110 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 167.00 | 2 206.00 | 11 752.00 | 14 167.00 |
7B Total provisions for depreciation | 14 167.00 | 2 206.00 | 11 752.00 | 14 167.00 |
7C Grand total | 14 167.00 | 2 206.00 | 11 752.00 | 14 167.00 |
UE of which provisions and reversals: - Operating | | 2 206.00 | 11 752.00 | |
| |
| 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 | 75 998.00 | 75 998.00 | | 75 998.00 |
8C Staff and Related Accounts | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 23 918.00 | 23 918.00 | | 23 918.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 179 770.00 | 179 770.00 | | 179 770.00 |
VA Doubtful or disputed receivables | 8 737.00 | 8 737.00 | | 8 737.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VI Group and Associates | 222 163.00 | 222 163.00 | | 222 163.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 451.00 | 196 056.00 | 2 395.00 | 198 451.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 066.00 | 351 066.00 | | 351 066.00 |
