| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 130.00 | 8 130.00 | | 8 130.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 244.00 | 310.00 | 1 554.00 |
AT Other tangible assets | 43 853.00 | 25 492.00 | 18 361.00 | 43 853.00 |
BF Loans | 3 426.00 | | 3 426.00 | 3 426.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 60 338.00 | 34 866.00 | 25 472.00 | 60 338.00 |
BV Advances and down payments on orders | 14 378.00 | | 14 378.00 | 14 378.00 |
BX Customers and related accounts | 172 475.00 | 36 455.00 | 136 019.00 | 172 475.00 |
BZ Other receivables | 17 557.00 | | 17 557.00 | 17 557.00 |
CF Cash and cash equivalents | 33 124.00 | | 33 124.00 | 33 124.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 242 508.00 | 36 455.00 | 206 052.00 | 242 508.00 |
CO Grand total (0 to V) | 302 846.00 | 71 322.00 | 231 524.00 | 302 846.00 |
| |
| 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 | 70 550.00 | 107 919.00 | | 70 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 771.00 | -37 370.00 | | 48 771.00 |
DL TOTAL (I) | 127 705.00 | 78 935.00 | | 127 705.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 242.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 3.00 | | 5.00 |
DX Trade payables and related accounts | 54 278.00 | 15 629.00 | | 54 278.00 |
DY Tax and social security liabilities | 49 278.00 | 58 512.00 | | 49 278.00 |
EA Other liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 103 818.00 | 75 616.00 | | 103 818.00 |
EE Grand total (I to V) | 231 524.00 | 154 550.00 | | 231 524.00 |
| |
| 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 | 56 372.00 | | | 56 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 60 338.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 642.00 | | | 41 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 555.00 | 6 311.00 | | 28 555.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 425.00 | 6 311.00 | | 20 425.00 |
| |
| 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 | 54 278.00 | 54 278.00 | | 54 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UP Loans | 3 426.00 | | | 3 426.00 |
UT Other financial assets | 3 375.00 | | | 3 375.00 |
UX Other trade receivables | 172 475.00 | | | 172 475.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 17 557.00 | | | 17 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 278.00 | 49 278.00 | | 49 278.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 806.00 | 1 195 005.00 | 6 800.00 | 201 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 818.00 | 103 818.00 | | 103 818.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
ZE Dividends | | 20.00 | | |
