| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 32 046.00 | 26 831.00 | 5 215.00 | 32 046.00 |
BJ TOTAL (I) | 36 206.00 | 30 491.00 | 5 715.00 | 36 206.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 385 098.00 | | 385 098.00 | 385 098.00 |
BZ Other receivables | 182 794.00 | | 182 794.00 | 182 794.00 |
CF Cash and cash equivalents | 324 978.00 | | 324 978.00 | 324 978.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 913 781.00 | | 913 781.00 | 913 781.00 |
CO Grand total (0 to V) | 949 987.00 | 30 491.00 | 919 496.00 | 949 987.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 366.00 | 370 831.00 | | 417 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | 46 535.00 | | 9 426.00 |
DL TOTAL (I) | 536 792.00 | 527 366.00 | | 536 792.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 4.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 27 451.00 | | 500.00 |
DX Trade payables and related accounts | 175 746.00 | 204 704.00 | | 175 746.00 |
DY Tax and social security liabilities | 122 917.00 | 111 832.00 | | 122 917.00 |
EA Other liabilities | 542.00 | 1 043.00 | | 542.00 |
EB Prepaid income (2) | 3 000.00 | 4 320.00 | | 3 000.00 |
EC TOTAL (IV) | 382 704.00 | 349 355.00 | | 382 704.00 |
EE Grand total (I to V) | 919 496.00 | 876 721.00 | | 919 496.00 |
EG Accrued income and payables due within one year | 302 704.00 | 349 355.00 | | 302 704.00 |
| |
| 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 | 36 706.00 | | | 36 706.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 36 206.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 046.00 | | | 32 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 312.00 | 2 179.00 | | 28 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 652.00 | 2 179.00 | | 24 652.00 |
| |
| 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 | 175 746.00 | 175 746.00 | | 175 746.00 |
8C Staff and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 385 098.00 | 385 098.00 | | 385 098.00 |
VB VAT | 35 703.00 | 35 703.00 | | 35 703.00 |
VC Group and associates | 142 485.00 | 142 485.00 | | 142 485.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 19 358.00 | 19 358.00 | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 250.00 | 587 250.00 | | 587 250.00 |
VW VAT | 109 239.00 | 109 239.00 | | 109 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 704.00 | 302 704.00 | 80 000.00 | 382 704.00 |
