| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 886.00 | 8 271.00 | 3 614.00 | 11 886.00 |
AT Other tangible assets | 149 592.00 | 86 642.00 | 62 950.00 | 149 592.00 |
BJ TOTAL (I) | 161 478.00 | 94 913.00 | 66 565.00 | 161 478.00 |
BT Goods | 73 584.00 | | 73 584.00 | 73 584.00 |
BX Customers and related accounts | 375 470.00 | | 375 470.00 | 375 470.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 354 477.00 | | 354 477.00 | 354 477.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 815 733.00 | | 815 733.00 | 815 733.00 |
CO Grand total (0 to V) | 977 211.00 | 94 913.00 | 882 298.00 | 977 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 323 609.00 | 268 683.00 | | 323 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 077.00 | 54 925.00 | | 118 077.00 |
DL TOTAL (I) | 458 185.00 | 340 109.00 | | 458 185.00 |
DU Loans and Debts from Credit Institutions (3) | 22 186.00 | 235 135.00 | | 22 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 2 369.00 | | 2 369.00 |
DW Advances and down payments received on current orders | 1 680.00 | 1 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 183 572.00 | 182 725.00 | | 183 572.00 |
DY Tax and social security liabilities | 183 674.00 | 134 132.00 | | 183 674.00 |
EA Other liabilities | 30 633.00 | 15 144.00 | | 30 633.00 |
EC TOTAL (IV) | 424 113.00 | 571 183.00 | | 424 113.00 |
EE Grand total (I to V) | 882 298.00 | 911 292.00 | | 882 298.00 |
| |
| 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 | 158 990.00 | | 2 488.00 | 158 990.00 |
I4 DECREASES Grand Total | | | 161 478.00 | |
IO DECREASES Total including other intangible assets | | | 11 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 886.00 | | | 11 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 105.00 | | 2 488.00 | 147 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 977.00 | 22 937.00 | | 71 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 738.00 | 2 533.00 | | 5 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 239.00 | 20 403.00 | | 66 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 106.00 | | 24 106.00 | 24 106.00 |
7B Total provisions for depreciation | 24 106.00 | | 24 106.00 | 24 106.00 |
7C Grand total | 24 106.00 | | 24 106.00 | 24 106.00 |
UE of which provisions and reversals: - Operating | | | 24 106.00 | |
| |
| 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 | 183 572.00 | 183 572.00 | | 183 572.00 |
8C Staff and Related Accounts | 55 435.00 | 55 435.00 | | 55 435.00 |
8D Social Security and Other Social Organizations | 64 389.00 | 64 389.00 | | 64 389.00 |
8E Income Taxes | 21 648.00 | 21 648.00 | | 21 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 633.00 | 30 633.00 | | 30 633.00 |
UX Other trade receivables | 375 470.00 | 375 470.00 | | 375 470.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 22 186.00 | 9 476.00 | 12 709.00 | 22 186.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VK Loans repaid during the year | 212 949.00 | | | 212 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 672.00 | 387 672.00 | | 387 672.00 |
VW VAT | 39 734.00 | 39 734.00 | | 39 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 433.00 | 409 723.00 | 12 709.00 | 422 433.00 |
