| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78.00 | 78.00 | | 78.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 23 757.00 | 17 190.00 | 6 566.00 | 23 757.00 |
AT Other tangible assets | 24 120.00 | 4 885.00 | 19 234.00 | 24 120.00 |
BH Other financial assets | 12 803.00 | | 12 803.00 | 12 803.00 |
BJ TOTAL (I) | 61 923.00 | 23 318.00 | 38 604.00 | 61 923.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 302 626.00 | 1 259.00 | 301 366.00 | 302 626.00 |
BZ Other receivables | 77 939.00 | | 77 939.00 | 77 939.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 392 187.00 | 1 259.00 | 390 928.00 | 392 187.00 |
CO Grand total (0 to V) | 454 110.00 | 24 577.00 | 429 533.00 | 454 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 5 674.00 | | | 5 674.00 |
DH Retained earnings | 167 760.00 | | | 167 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 621.00 | | | -65 621.00 |
DL TOTAL (I) | 145 925.00 | | | 145 925.00 |
DU Loans and Debts from Credit Institutions (3) | 30 912.00 | | | 30 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | | | 2 974.00 |
DX Trade payables and related accounts | 130 495.00 | | | 130 495.00 |
DY Tax and social security liabilities | 119 223.00 | | | 119 223.00 |
EC TOTAL (IV) | 283 607.00 | | | 283 607.00 |
EE Grand total (I to V) | 429 533.00 | | | 429 533.00 |
EG Accrued income and payables due within one year | 269 334.00 | | | 269 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 608.00 | | | 16 608.00 |
| |
| 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 | 96 529.00 | | 19 644.00 | 96 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 803.00 | |
I4 DECREASES Grand Total | | 54 250.00 | 61 923.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 103.00 | 47 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 389.00 | | | 10 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 337.00 | | 19 644.00 | 73 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 803.00 | | | 12 803.00 |
| |
| 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 | 130 495.00 | 130 495.00 | | 130 495.00 |
8C Staff and Related Accounts | 119 224.00 | 119 224.00 | | 119 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 12 803.00 | | | 12 803.00 |
UX Other trade receivables | 77 939.00 | | | 77 939.00 |
VA Doubtful or disputed receivables | 302 626.00 | | | 302 626.00 |
VG Loans with a maturity of up to one year at origin | 16 608.00 | 16 608.00 | | 16 608.00 |
VH Loans with a maturity of more than one year at origin | 14 305.00 | 32.00 | | 14 305.00 |
VS Prepaid expenses | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 241.00 | 385 437.00 | 12 803.00 | 398 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 607.00 | 269 334.00 | | 283 607.00 |
