| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 55 607.00 | 29 313.00 | 26 294.00 | 55 607.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 57 575.00 | 30 366.00 | 27 209.00 | 57 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 235.00 | 21 876.00 | 195 360.00 | 217 235.00 |
BZ Other receivables | 20 743.00 | | 20 743.00 | 20 743.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 239 183.00 | 21 876.00 | 217 308.00 | 239 183.00 |
CO Grand total (0 to V) | 296 759.00 | 52 242.00 | 244 517.00 | 296 759.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
| |
| 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 |
DH Retained earnings | -73 057.00 | -36 600.00 | | -73 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888.00 | -36 456.00 | | 1 888.00 |
DL TOTAL (I) | -65 669.00 | -67 557.00 | | -65 669.00 |
DU Loans and Debts from Credit Institutions (3) | 30 559.00 | 58 150.00 | | 30 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 245.00 | 2 824.00 | | 19 245.00 |
DX Trade payables and related accounts | 54 870.00 | 56 541.00 | | 54 870.00 |
DY Tax and social security liabilities | 205 314.00 | 206 133.00 | | 205 314.00 |
EA Other liabilities | 196.00 | 75.00 | | 196.00 |
EC TOTAL (IV) | 310 185.00 | 323 723.00 | | 310 185.00 |
EE Grand total (I to V) | 244 517.00 | 256 167.00 | | 244 517.00 |
EG Accrued income and payables due within one year | 295 822.00 | 294 431.00 | | 295 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 145.00 | 17 842.00 | | 8 145.00 |
EI Including equity loans | 19 245.00 | | | 19 245.00 |
| |
| 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 | 55 339.00 | | 2 236.00 | 55 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 57 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 371.00 | | 2 236.00 | 53 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 54 870.00 | 54 870.00 | | 54 870.00 |
8C Staff and Related Accounts | 35 354.00 | 35 354.00 | | 35 354.00 |
8D Social Security and Other Social Organizations | 99 594.00 | 93 615.00 | 5 979.00 | 99 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 190 985.00 | 190 985.00 | | 190 985.00 |
UY Staff and related accounts | 7 569.00 | 7 569.00 | | 7 569.00 |
VA Doubtful or disputed receivables | 26 251.00 | 26 251.00 | | 26 251.00 |
VB VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VG Loans with a maturity of up to one year at origin | 8 145.00 | 8 145.00 | | 8 145.00 |
VH Loans with a maturity of more than one year at origin | 22 414.00 | 14 030.00 | 8 384.00 | 22 414.00 |
VI Group and Associates | 19 130.00 | 19 130.00 | | 19 130.00 |
VK Loans repaid during the year | 17 895.00 | | | 17 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 189.00 | 14 189.00 | | 14 189.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 098.00 | 239 183.00 | 915.00 | 240 098.00 |
VW VAT | 56 178.00 | 56 178.00 | | 56 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 185.00 | 295 822.00 | 14 363.00 | 310 185.00 |
