| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 873.00 | 627.00 | 1 500.00 |
AP Buildings | 164 630.00 | 8 141.00 | 156 489.00 | 164 630.00 |
AT Other tangible assets | 26 973.00 | 7 849.00 | 19 124.00 | 26 973.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 193 103.00 | 16 864.00 | 176 239.00 | 193 103.00 |
BT Goods | 318 410.00 | | 318 410.00 | 318 410.00 |
BV Advances and down payments on orders | 10 905.00 | | 10 905.00 | 10 905.00 |
BX Customers and related accounts | 617 281.00 | 145 742.00 | 471 540.00 | 617 281.00 |
BZ Other receivables | 148 634.00 | | 148 634.00 | 148 634.00 |
CF Cash and cash equivalents | 1 462 110.00 | | 1 462 110.00 | 1 462 110.00 |
CH Prepaid expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 2 571 893.00 | 145 742.00 | 2 426 151.00 | 2 571 893.00 |
CN Currency translation adjustments (V) | 872.00 | | 872.00 | 872.00 |
CO Grand total (0 to V) | 2 765 868.00 | 162 606.00 | 2 603 262.00 | 2 765 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 415 979.00 | 998 494.00 | | 1 415 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 235.00 | 552 485.00 | | 582 235.00 |
DL TOTAL (I) | 2 003 714.00 | 1 556 479.00 | | 2 003 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | | | 13 457.00 |
DX Trade payables and related accounts | 519 193.00 | 530 013.00 | | 519 193.00 |
DY Tax and social security liabilities | 27 664.00 | 8 367.00 | | 27 664.00 |
EA Other liabilities | 38 790.00 | 31 228.00 | | 38 790.00 |
EC TOTAL (IV) | 599 104.00 | 569 608.00 | | 599 104.00 |
ED (V) | 445.00 | 3 546.00 | | 445.00 |
EE Grand total (I to V) | 2 603 262.00 | 2 129 633.00 | | 2 603 262.00 |
EG Accrued income and payables due within one year | 599 104.00 | 569 608.00 | | 599 104.00 |
| |
| 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 | 137 762.00 | | 60 611.00 | 137 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | | |
I4 DECREASES Grand Total | | 5 270.00 | 193 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 992.00 | | 60 611.00 | 130 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 108.00 | 12 756.00 | | 4 108.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 750.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985.00 | 12 006.00 | | 3 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 358.00 | 132 383.00 | | 13 358.00 |
7B Total provisions for depreciation | 13 358.00 | 132 383.00 | | 13 358.00 |
7C Grand total | 13 358.00 | 132 383.00 | | 13 358.00 |
UE of which provisions and reversals: - Operating | | 132 383.00 | | |
| |
| 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 | 519 193.00 | 519 193.00 | | 519 193.00 |
8C Staff and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
8E Income Taxes | 11 181.00 | 11 181.00 | | 11 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 790.00 | 38 790.00 | | 38 790.00 |
UX Other trade receivables | 333 692.00 | 333 692.00 | | 333 692.00 |
VA Doubtful or disputed receivables | 283 590.00 | 283 590.00 | | 283 590.00 |
VB VAT | 122 177.00 | 122 177.00 | | 122 177.00 |
VI Group and Associates | 13 457.00 | 13 457.00 | | 13 457.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 402.00 | 26 402.00 | | 26 402.00 |
VS Prepaid expenses | 14 553.00 | 14 553.00 | | 14 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 468.00 | 780 468.00 | | 780 468.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 104.00 | 599 104.00 | | 599 104.00 |
