| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 187.00 | 2 187.00 | | 2 187.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 50 800.00 | 32 421.00 | 18 379.00 | 50 800.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 103 875.00 | 36 993.00 | 66 882.00 | 103 875.00 |
BL Raw materials, supplies | 13 004.00 | | 13 004.00 | 13 004.00 |
BP Services in progress | 6 746.00 | | 6 746.00 | 6 746.00 |
BX Customers and related accounts | 390 398.00 | | 390 398.00 | 390 398.00 |
BZ Other receivables | 113 718.00 | | 113 718.00 | 113 718.00 |
CF Cash and cash equivalents | 37 386.00 | | 37 386.00 | 37 386.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 569 369.00 | | 569 369.00 | 569 369.00 |
CO Grand total (0 to V) | 673 244.00 | 36 993.00 | 636 252.00 | 673 244.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 630.00 | 43 630.00 | | 43 630.00 |
DH Retained earnings | 74 713.00 | 43 539.00 | | 74 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 902.00 | 46 174.00 | | 5 902.00 |
DL TOTAL (I) | 190 245.00 | 199 343.00 | | 190 245.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 132.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 961.00 | 178 094.00 | | 132 961.00 |
DX Trade payables and related accounts | 216 670.00 | 147 971.00 | | 216 670.00 |
DY Tax and social security liabilities | 94 266.00 | 97 388.00 | | 94 266.00 |
EA Other liabilities | 1 953.00 | 1 503.00 | | 1 953.00 |
EC TOTAL (IV) | 446 007.00 | 425 088.00 | | 446 007.00 |
EE Grand total (I to V) | 636 252.00 | 624 431.00 | | 636 252.00 |
EG Accrued income and payables due within one year | 446 007.00 | 425 088.00 | | 446 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 132.00 | | 157.00 |
| |
| 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 | 102 033.00 | | 1 842.00 | 102 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 503.00 | |
I4 DECREASES Grand Total | | | 103 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 343.00 | | 1 842.00 | 51 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 503.00 | | | 48 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 752.00 | 4 241.00 | | 32 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 218.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 783.00 | 4 023.00 | | 30 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
7B Total provisions for depreciation | 13 980.00 | | 13 980.00 | 13 980.00 |
7C Grand total | 13 980.00 | | 13 980.00 | 13 980.00 |
UE of which provisions and reversals: - Operating | | | 13 980.00 | |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 216 670.00 | 216 670.00 | | 216 670.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 31 579.00 | 31 579.00 | | 31 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 390 398.00 | | | 390 398.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 7 663.00 | | | 7 663.00 |
VC Group and associates | 69 070.00 | | | 69 070.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 132 081.00 | 132 081.00 | | 132 081.00 |
VM Income taxes | 22 062.00 | | | 22 062.00 |
VP Miscellaneous | 14 423.00 | | | 14 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 8 119.00 | | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 234.00 | 517 234.00 | | 517 234.00 |
VW VAT | 58 478.00 | 58 478.00 | | 58 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 007.00 | 446 007.00 | | 446 007.00 |
