| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 284.00 | 966.00 | 1 250.00 |
AT Other tangible assets | 284 545.00 | 128 906.00 | 155 639.00 | 284 545.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | 9.00 | |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 291 779.00 | 129 190.00 | 162 589.00 | 291 779.00 |
BL Raw materials, supplies | 7 505.00 | | 7 505.00 | 7 505.00 |
BV Advances and down payments on orders | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 1 655 837.00 | 8 825.00 | 1 647 012.00 | 1 655 837.00 |
BZ Other receivables | 152 794.00 | | 152 794.00 | 152 794.00 |
CF Cash and cash equivalents | 63 722.00 | | 63 722.00 | 63 722.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 1 889 275.00 | 8 825.00 | 1 880 450.00 | 1 889 275.00 |
CO Grand total (0 to V) | 2 181 053.00 | 138 014.00 | 2 043 039.00 | 2 181 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 500.00 | | 4 500.00 |
DG Other reserves | 345 658.00 | 162 174.00 | | 345 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 630.00 | 327 341.00 | | 533 630.00 |
DK Regulated provisions | | 75 077.00 | | |
DL TOTAL (I) | 928 788.00 | 613 091.00 | | 928 788.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 1 324.00 | | 1 594.00 |
DW Advances and down payments received on current orders | 39 798.00 | 3 900.00 | | 39 798.00 |
DX Trade payables and related accounts | 235 044.00 | 147 407.00 | | 235 044.00 |
DY Tax and social security liabilities | 444 564.00 | 60 986.00 | | 444 564.00 |
EA Other liabilities | 93 252.00 | 9 872.00 | | 93 252.00 |
EC TOTAL (IV) | 1 114 252.00 | 523 490.00 | | 1 114 252.00 |
EE Grand total (I to V) | 2 043 039.00 | 1 136 581.00 | | 2 043 039.00 |
EG Accrued income and payables due within one year | 1 074 453.00 | 219 590.00 | | 1 074 453.00 |
| |
| 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 | 428 885.00 | | 154 461.00 | 428 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 983.00 | |
I4 DECREASES Grand Total | | 291 567.00 | 291 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 567.00 | 284 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 068.00 | | 150 044.00 | 426 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816.00 | | 3 167.00 | 2 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 899.00 | 57 211.00 | 119 920.00 | 191 899.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 899.00 | 56 927.00 | 119 920.00 | 191 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 077.00 | | 75 077.00 | 75 077.00 |
6T Receivables | 8 825.00 | | | 8 825.00 |
7B Total provisions for depreciation | 8 825.00 | | | 8 825.00 |
7C Grand total | 83 901.00 | | 75 077.00 | 83 901.00 |
UJ - Exceptional | | | 75 077.00 | |
| |
| 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 | 235 044.00 | 235 044.00 | | 235 044.00 |
8C Staff and Related Accounts | 85 201.00 | 85 201.00 | | 85 201.00 |
8D Social Security and Other Social Organizations | 105 328.00 | 105 328.00 | | 105 328.00 |
8E Income Taxes | 101 659.00 | 101 659.00 | | 101 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 252.00 | 93 252.00 | | 93 252.00 |
UT Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
UX Other trade receivables | 1 646 130.00 | 1 646 130.00 | | 1 646 130.00 |
VA Doubtful or disputed receivables | 9 707.00 | 9 707.00 | | 9 707.00 |
VB VAT | 137 761.00 | 137 761.00 | | 137 761.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 339.00 | 16 339.00 | | 16 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 033.00 | 15 033.00 | | 15 033.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 265.00 | 1 813 298.00 | 5 967.00 | 1 819 265.00 |
VW VAT | 136 036.00 | 136 036.00 | | 136 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 453.00 | 1 074 453.00 | | 1 074 453.00 |
