| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AJ Other Intangible Assets | 164 348.00 | 64 130.00 | 100 217.00 | 164 348.00 |
AR Technical installations, industrial equipment and tools | 19 587.00 | 6 368.00 | 13 218.00 | 19 587.00 |
AT Other tangible assets | 6 803.00 | 1 907.00 | 4 896.00 | 6 803.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 214 662.00 | 72 530.00 | 142 131.00 | 214 662.00 |
BL Raw materials, supplies | 7 916.00 | | 7 916.00 | 7 916.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 499 826.00 | | 499 826.00 | 499 826.00 |
BZ Other receivables | 138 580.00 | | 138 580.00 | 138 580.00 |
CF Cash and cash equivalents | 17 119.00 | | 17 119.00 | 17 119.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 668 424.00 | | 668 424.00 | 668 424.00 |
CO Grand total (0 to V) | 883 086.00 | 72 530.00 | 810 555.00 | 883 086.00 |
| |
| 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) | 752.00 | 188.00 | | 752.00 |
DG Other reserves | 14 282.00 | 3 575.00 | | 14 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 643.00 | 11 270.00 | | 70 643.00 |
DL TOTAL (I) | 95 676.00 | 25 033.00 | | 95 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 915.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 521.00 | 82 447.00 | | 91 521.00 |
DX Trade payables and related accounts | 172 096.00 | 431 185.00 | | 172 096.00 |
DY Tax and social security liabilities | 192 657.00 | 262 591.00 | | 192 657.00 |
EA Other liabilities | 257 428.00 | 477 050.00 | | 257 428.00 |
EC TOTAL (IV) | 714 880.00 | 1 254 188.00 | | 714 880.00 |
EE Grand total (I to V) | 810 555.00 | 1 279 221.00 | | 810 555.00 |
| |
| 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 | 211 729.00 | | 2 933.00 | 211 729.00 |
KD ACQUISITIONS Total including other intangible assets | 164 472.00 | | | 164 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 457.00 | | 2 933.00 | 23 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 800.00 | | | 23 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 019.00 | 33 511.00 | | 39 019.00 |
PE DEPRECIATION Total including other intangible assets | 36 212.00 | 28 042.00 | | 36 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807.00 | 5 469.00 | | 2 807.00 |
| |
| 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 | 172 096.00 | 172 096.00 | | 172 096.00 |
8D Social Security and Other Social Organizations | 192 657.00 | 192 657.00 | | 192 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 686.00 | 348 686.00 | | 348 686.00 |
UT Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
UX Other trade receivables | 499 826.00 | 499 826.00 | | 499 826.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 580.00 | 138 580.00 | | 138 580.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 868.00 | 639 068.00 | 23 800.00 | 662 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 880.00 | 714 880.00 | | 714 880.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
