| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 407.00 | 4 813.00 | 8 594.00 | 13 407.00 |
AR Technical installations, industrial equipment and tools | 16 702.00 | 15 747.00 | 954.00 | 16 702.00 |
AT Other tangible assets | 33 506.00 | 22 562.00 | 10 944.00 | 33 506.00 |
BH Other financial assets | 96 869.00 | | 96 869.00 | 96 869.00 |
BJ TOTAL (I) | 160 486.00 | 43 123.00 | 117 362.00 | 160 486.00 |
BV Advances and down payments on orders | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 297 227.00 | | 297 227.00 | 297 227.00 |
BZ Other receivables | 102 712.00 | | 102 712.00 | 102 712.00 |
CF Cash and cash equivalents | 34 336.00 | | 34 336.00 | 34 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 017.00 | | 438 017.00 | 438 017.00 |
CO Grand total (0 to V) | 598 503.00 | 43 123.00 | 555 380.00 | 598 503.00 |
| |
| 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 | 6 307.00 | 6 307.00 | | 6 307.00 |
DH Retained earnings | 30 254.00 | 13 211.00 | | 30 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | 17 042.00 | | 12 146.00 |
DL TOTAL (I) | 59 708.00 | 47 561.00 | | 59 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 172 040.00 | 177 275.00 | | 172 040.00 |
DY Tax and social security liabilities | 323 615.00 | 296 091.00 | | 323 615.00 |
EC TOTAL (IV) | 495 671.00 | 473 366.00 | | 495 671.00 |
EE Grand total (I to V) | 555 380.00 | 520 928.00 | | 555 380.00 |
| |
| 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 | 160 486.00 | | | 160 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 869.00 | |
I4 DECREASES Grand Total | | | 160 486.00 | |
IO DECREASES Total including other intangible assets | | | 13 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 407.00 | | | 13 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 209.00 | | | 50 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 869.00 | | | 96 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 543.00 | 11 579.00 | | 31 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 2 882.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 613.00 | 8 697.00 | | 29 613.00 |
| |
| 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 | 172 040.00 | 172 040.00 | | 172 040.00 |
8C Staff and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 166 965.00 | 166 965.00 | | 166 965.00 |
8E Income Taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
UT Other financial assets | 96 869.00 | | 96 869.00 | 96 869.00 |
UX Other trade receivables | 297 227.00 | 297 227.00 | | 297 227.00 |
UY Staff and related accounts | 49 325.00 | 49 325.00 | | 49 325.00 |
VB VAT | 47 684.00 | 47 684.00 | | 47 684.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 193.00 | 32 193.00 | | 32 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VS Prepaid expenses | 42 635.00 | 42 635.00 | | 42 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 809.00 | 399 939.00 | 96 869.00 | 496 809.00 |
VW VAT | 106 146.00 | 106 146.00 | | 106 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 671.00 | 495 671.00 | | 495 671.00 |
