| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 722.00 | 2 698.00 | 1 024.00 | 3 722.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 11 610.00 | 11 610.00 | | 11 610.00 |
AT Other tangible assets | 54 486.00 | 41 362.00 | 13 124.00 | 54 486.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 216 668.00 | 55 670.00 | 160 998.00 | 216 668.00 |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 145 748.00 | 4 364.00 | 141 384.00 | 145 748.00 |
BZ Other receivables | 26 508.00 | | 26 508.00 | 26 508.00 |
CF Cash and cash equivalents | 46 464.00 | | 46 464.00 | 46 464.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 226 765.00 | 4 364.00 | 222 401.00 | 226 765.00 |
CO Grand total (0 to V) | 443 433.00 | 60 034.00 | 383 399.00 | 443 433.00 |
| |
| 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 |
DG Other reserves | 158 767.00 | 164 240.00 | | 158 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 354.00 | 11 027.00 | | 26 354.00 |
DL TOTAL (I) | 201 621.00 | 191 767.00 | | 201 621.00 |
DU Loans and Debts from Credit Institutions (3) | 35 591.00 | 20 255.00 | | 35 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 11 894.00 | 36 328.00 | | 11 894.00 |
DX Trade payables and related accounts | 48 169.00 | 43 887.00 | | 48 169.00 |
DY Tax and social security liabilities | 56 528.00 | 93 276.00 | | 56 528.00 |
EA Other liabilities | 2 831.00 | 773.00 | | 2 831.00 |
EB Prepaid income (2) | 26 744.00 | 21 598.00 | | 26 744.00 |
EC TOTAL (IV) | 181 777.00 | 216 137.00 | | 181 777.00 |
EE Grand total (I to V) | 383 399.00 | 407 904.00 | | 383 399.00 |
EG Accrued income and payables due within one year | 167 934.00 | 209 311.00 | | 167 934.00 |
| |
| 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 | 218 566.00 | | 12 599.00 | 218 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 14 498.00 | 216 668.00 | |
IO DECREASES Total including other intangible assets | | 397.00 | 148 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 101.00 | 66 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 169.00 | | 950.00 | 148 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 547.00 | | 11 649.00 | 68 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 815.00 | 6 397.00 | 10 543.00 | 59 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | 701.00 | 397.00 | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 421.00 | 5 696.00 | 10 146.00 | 57 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 014.00 | 350.00 | | 4 014.00 |
7B Total provisions for depreciation | 4 014.00 | 350.00 | | 4 014.00 |
7C Grand total | 4 014.00 | 350.00 | | 4 014.00 |
| |
| 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 | 48 169.00 | 48 169.00 | | 48 169.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
8L Deferred income | 26 744.00 | 26 744.00 | | 26 744.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 138 140.00 | 138 140.00 | | 138 140.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 7 608.00 | 7 608.00 | | 7 608.00 |
VB VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VG Loans with a maturity of up to one year at origin | 35 591.00 | 21 748.00 | 13 843.00 | 35 591.00 |
VI Group and Associates | 10 019.00 | 10 019.00 | | 10 019.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 664.00 | | | 14 664.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 293.00 | 13 293.00 | | 13 293.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 546.00 | 175 546.00 | | 175 546.00 |
VW VAT | 24 065.00 | 24 065.00 | | 24 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 883.00 | 156 040.00 | 13 843.00 | 169 883.00 |
