| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 38 170.00 | 11 952.00 | 26 217.00 | 38 170.00 |
BH Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 53 865.00 | 19 952.00 | 33 913.00 | 53 865.00 |
BV Advances and down payments on orders | 13 780.00 | | 13 780.00 | 13 780.00 |
BX Customers and related accounts | 294 906.00 | 5 955.00 | 288 950.00 | 294 906.00 |
BZ Other receivables | 60 344.00 | | 60 344.00 | 60 344.00 |
CF Cash and cash equivalents | 372 848.00 | | 372 848.00 | 372 848.00 |
CH Prepaid expenses | 26 934.00 | | 26 934.00 | 26 934.00 |
CJ TOTAL (II) | 768 814.00 | 5 955.00 | 762 858.00 | 768 814.00 |
CO Grand total (0 to V) | 822 679.00 | 25 908.00 | 796 771.00 | 822 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 800.00 | 123 000.00 | | 126 800.00 |
DH Retained earnings | 51.00 | 40.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 885.00 | 303 811.00 | | 187 885.00 |
DL TOTAL (I) | 323 537.00 | 435 651.00 | | 323 537.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 997.00 | | 614.00 |
DX Trade payables and related accounts | 147 180.00 | 259 014.00 | | 147 180.00 |
DY Tax and social security liabilities | 75 438.00 | 91 489.00 | | 75 438.00 |
EC TOTAL (IV) | 473 233.00 | 351 501.00 | | 473 233.00 |
EE Grand total (I to V) | 796 771.00 | 787 153.00 | | 796 771.00 |
EG Accrued income and payables due within one year | 223 233.00 | 351 501.00 | | 223 233.00 |
| |
| 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 | 29 921.00 | | 26 090.00 | 29 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 696.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 53 866.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 38 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 698.00 | | 22 417.00 | 17 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023.00 | | 3 673.00 | 4 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 380.00 | 2 718.00 | 2 145.00 | 19 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | 200.00 | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 180.00 | 2 718.00 | 1 945.00 | 11 180.00 |
| |
| 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 | 147 181.00 | 147 181.00 | | 147 181.00 |
8D Social Security and Other Social Organizations | 75 439.00 | 75 439.00 | | 75 439.00 |
UT Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
UX Other trade receivables | 294 907.00 | 294 907.00 | | 294 907.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 344.00 | 60 344.00 | | 60 344.00 |
VS Prepaid expenses | 26 934.00 | 26 934.00 | | 26 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 881.00 | 382 185.00 | 7 696.00 | 389 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 234.00 | 223 234.00 | 250 000.00 | 473 234.00 |
