| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 7 644.00 | 356.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 37 597.00 | 31 883.00 | 5 714.00 | 37 597.00 |
AT Other tangible assets | 10 448.00 | 10 448.00 | | 10 448.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 63 767.00 | 49 975.00 | 13 792.00 | 63 767.00 |
BV Advances and down payments on orders | 23 523.00 | | 23 523.00 | 23 523.00 |
BX Customers and related accounts | 291 952.00 | 4 555.00 | 287 397.00 | 291 952.00 |
BZ Other receivables | 412 906.00 | | 412 906.00 | 412 906.00 |
CF Cash and cash equivalents | 17 509.00 | | 17 509.00 | 17 509.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 746 308.00 | 4 555.00 | 741 753.00 | 746 308.00 |
CO Grand total (0 to V) | 810 075.00 | 54 530.00 | 755 545.00 | 810 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 558.00 | 62 191.00 | | 78 558.00 |
DH Retained earnings | -550.00 | 41 367.00 | | -550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914.00 | -550.00 | | 7 914.00 |
DL TOTAL (I) | 96 922.00 | 114 008.00 | | 96 922.00 |
DU Loans and Debts from Credit Institutions (3) | 107 786.00 | 29 907.00 | | 107 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 58 266.00 | 54 295.00 | | 58 266.00 |
DY Tax and social security liabilities | 398 063.00 | 293 575.00 | | 398 063.00 |
EA Other liabilities | 94 508.00 | 13 128.00 | | 94 508.00 |
EC TOTAL (IV) | 658 623.00 | 390 935.00 | | 658 623.00 |
EE Grand total (I to V) | 755 545.00 | 504 943.00 | | 755 545.00 |
EG Accrued income and payables due within one year | 620 147.00 | 390 935.00 | | 620 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 456.00 | 29 907.00 | | 54 456.00 |
| |
| 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 | 34 770.00 | | 68 998.00 | 34 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 722.00 | |
I4 DECREASES Grand Total | | 40 001.00 | 63 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 10 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 18 597.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 448.00 | | 40 000.00 | 10 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | 2 401.00 | 5 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 065.00 | 21 910.00 | | 28 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 644.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 718.00 | 14 165.00 | | 17 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 347.00 | 101.00 | | 10 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 658.00 | 4 555.00 | 9 658.00 | 9 658.00 |
7B Total provisions for depreciation | 9 658.00 | 4 555.00 | 9 658.00 | 9 658.00 |
7C Grand total | 9 658.00 | 4 555.00 | 9 658.00 | 9 658.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | 9 658.00 | |
| |
| 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 | 58 266.00 | 58 266.00 | | 58 266.00 |
8C Staff and Related Accounts | 119 293.00 | 119 293.00 | | 119 293.00 |
8D Social Security and Other Social Organizations | 205 163.00 | 205 163.00 | | 205 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 508.00 | 94 508.00 | | 94 508.00 |
UT Other financial assets | 7 722.00 | | | 7 722.00 |
UX Other trade receivables | 285 357.00 | | | 285 357.00 |
UY Staff and related accounts | 2 228.00 | | | 2 228.00 |
VA Doubtful or disputed receivables | 6 595.00 | | | 6 595.00 |
VB VAT | 27 564.00 | | | 27 564.00 |
VC Group and associates | 230 648.00 | | | 230 648.00 |
VG Loans with a maturity of up to one year at origin | 54 456.00 | 54 456.00 | | 54 456.00 |
VH Loans with a maturity of more than one year at origin | 53 330.00 | 14 855.00 | 38 475.00 | 53 330.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 724.00 | | | 724.00 |
VM Income taxes | 73 670.00 | | | 73 670.00 |
VP Miscellaneous | 15 136.00 | | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 660.00 | | | 63 660.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 998.00 | 698 681.00 | 14 317.00 | 712 998.00 |
VW VAT | 73 177.00 | 73 177.00 | | 73 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 623.00 | 620 147.00 | 38 475.00 | 658 623.00 |
