| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 1 899.00 | 1 251.00 | 3 150.00 |
AT Other tangible assets | 23 854.00 | 17 952.00 | 5 902.00 | 23 854.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 28 148.00 | 19 850.00 | 8 298.00 | 28 148.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 167 577.00 | 3 825.00 | 163 752.00 | 167 577.00 |
BZ Other receivables | 48 265.00 | | 48 265.00 | 48 265.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 607 421.00 | | 607 421.00 | 607 421.00 |
CH Prepaid expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
CJ TOTAL (II) | 887 021.00 | 3 825.00 | 883 196.00 | 887 021.00 |
CO Grand total (0 to V) | 915 169.00 | 23 675.00 | 891 493.00 | 915 169.00 |
CR Shares due in more than one year | 4 590.00 | | | 4 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992.00 | 44 992.00 | | 44 992.00 |
DC Revaluation differences | | 9.00 | | |
DD Legal reserve (1) | 5 624.00 | 5 624.00 | | 5 624.00 |
DE Statutory or contractual reserves | 52 320.00 | 52 320.00 | | 52 320.00 |
DH Retained earnings | 150 073.00 | 58 372.00 | | 150 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 929.00 | 128 257.00 | | 234 929.00 |
DL TOTAL (I) | 487 938.00 | 289 565.00 | | 487 938.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 171.00 | | 137.00 |
DW Advances and down payments received on current orders | 2 312.00 | 660.00 | | 2 312.00 |
DX Trade payables and related accounts | 275 313.00 | 230 024.00 | | 275 313.00 |
DY Tax and social security liabilities | 76 446.00 | 51 868.00 | | 76 446.00 |
EA Other liabilities | 36 846.00 | 54 599.00 | | 36 846.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 403 555.00 | 337 322.00 | | 403 555.00 |
EE Grand total (I to V) | 891 493.00 | 626 887.00 | | 891 493.00 |
EG Accrued income and payables due within one year | 401 243.00 | 336 662.00 | | 401 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 171.00 | | 137.00 |
| |
| 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 | 27 074.00 | | 1 074.00 | 27 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 28 148.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 780.00 | | 1 074.00 | 22 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 914.00 | 4 937.00 | | 14 914.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 1 050.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 065.00 | 3 887.00 | | 14 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -1.00 | | |
6T Receivables | 14 019.00 | 2 100.00 | 12 294.00 | 14 019.00 |
7B Total provisions for depreciation | 14 019.00 | 2 100.00 | 12 294.00 | 14 019.00 |
7C Grand total | 14 019.00 | 2 100.00 | 12 294.00 | 14 019.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 12 294.00 | |
| |
| 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 | 275 313.00 | 275 313.00 | | 275 313.00 |
8C Staff and Related Accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
8E Income Taxes | 36 736.00 | 36 736.00 | | 36 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 846.00 | 36 846.00 | | 36 846.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 162 987.00 | 162 987.00 | | 162 987.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
VB VAT | 36 878.00 | 36 878.00 | | 36 878.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
VS Prepaid expenses | 29 123.00 | 29 123.00 | | 29 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 109.00 | 240 374.00 | 5 735.00 | 246 109.00 |
VW VAT | 12 187.00 | 12 187.00 | | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 243.00 | 401 243.00 | | 401 243.00 |
