| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 156.00 | 5 946.00 | 4 210.00 | 10 156.00 |
AT Other tangible assets | 5 112.00 | 4 412.00 | 700.00 | 5 112.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 26 439.00 | 10 359.00 | 16 081.00 | 26 439.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 462 476.00 | | 462 476.00 | 462 476.00 |
BZ Other receivables | 60 093.00 | | 60 093.00 | 60 093.00 |
CF Cash and cash equivalents | 177 816.00 | | 177 816.00 | 177 816.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 703 479.00 | | 703 479.00 | 703 479.00 |
CO Grand total (0 to V) | 729 918.00 | 10 359.00 | 719 560.00 | 729 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | 69 750.00 | | 69 750.00 |
DD Legal reserve (1) | 6 975.00 | 6 975.00 | | 6 975.00 |
DG Other reserves | 85 853.00 | 60 703.00 | | 85 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 958.00 | 25 150.00 | | -10 958.00 |
DL TOTAL (I) | 151 621.00 | 162 578.00 | | 151 621.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 228.00 | 176 473.00 | | 76 228.00 |
DX Trade payables and related accounts | 14 059.00 | 26 239.00 | | 14 059.00 |
DY Tax and social security liabilities | 105 325.00 | 54 527.00 | | 105 325.00 |
EA Other liabilities | 282 327.00 | 237 327.00 | | 282 327.00 |
EC TOTAL (IV) | 477 939.00 | 494 566.00 | | 477 939.00 |
EE Grand total (I to V) | 719 560.00 | 657 144.00 | | 719 560.00 |
EG Accrued income and payables due within one year | 477 939.00 | 494 566.00 | | 477 939.00 |
| |
| 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 | 23 320.00 | | 3 120.00 | 23 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 26 439.00 | |
IO DECREASES Total including other intangible assets | | | 11 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 001.00 | | | 11 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 149.00 | | 3 120.00 | 12 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 928.00 | 1 431.00 | 10 359.00 | 8 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 928.00 | 1 431.00 | 10 359.00 | 8 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UJ - Exceptional | | 90 000.00 | | |
| |
| 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 | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 327.00 | 282 327.00 | | 282 327.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 462 476.00 | 462 476.00 | | 462 476.00 |
VB VAT | 43 740.00 | 43 740.00 | | 43 740.00 |
VC Group and associates | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 76 228.00 | 76 228.00 | | 76 228.00 |
VM Income taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
VP Miscellaneous | 8 025.00 | 8 025.00 | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 110.00 | 14 110.00 | | 14 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 127.00 | 523 127.00 | | 523 127.00 |
VW VAT | 90 912.00 | 90 912.00 | | 90 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 939.00 | 477 939.00 | | 477 939.00 |
