| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 320.00 | 27 320.00 | | 27 320.00 |
AP Buildings | 37 874.00 | 33 119.00 | 4 755.00 | 37 874.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 7 100.00 | 1 394.00 | 8 494.00 |
AT Other tangible assets | 802 943.00 | 678 644.00 | 124 299.00 | 802 943.00 |
AV Fixed assets in progress | 16 931.00 | | 16 931.00 | 16 931.00 |
BD Other fixed assets | 3 081.00 | | 3 081.00 | 3 081.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 897 144.00 | 746 183.00 | 150 960.00 | 897 144.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BT Goods | 242 940.00 | | 242 940.00 | 242 940.00 |
BX Customers and related accounts | 1 411 925.00 | 110 641.00 | 1 301 284.00 | 1 411 925.00 |
BZ Other receivables | 673 854.00 | | 673 854.00 | 673 854.00 |
CF Cash and cash equivalents | 144 376.00 | | 144 376.00 | 144 376.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 2 490 565.00 | 110 641.00 | 2 379 924.00 | 2 490 565.00 |
CO Grand total (0 to V) | 3 387 709.00 | 856 824.00 | 2 530 885.00 | 3 387 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 190 200.00 | 171 600.00 | | 190 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 229.00 | 18 600.00 | | 160 229.00 |
DL TOTAL (I) | 900 429.00 | 740 200.00 | | 900 429.00 |
DU Loans and Debts from Credit Institutions (3) | 103 814.00 | 231 802.00 | | 103 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 690.00 | 58 589.00 | | 50 690.00 |
DX Trade payables and related accounts | 1 320 364.00 | 1 207 195.00 | | 1 320 364.00 |
DY Tax and social security liabilities | 141 673.00 | 147 377.00 | | 141 673.00 |
EA Other liabilities | 13 914.00 | 7 710.00 | | 13 914.00 |
EC TOTAL (IV) | 1 630 455.00 | 1 652 672.00 | | 1 630 455.00 |
EE Grand total (I to V) | 2 530 885.00 | 2 392 872.00 | | 2 530 885.00 |
EG Accrued income and payables due within one year | 1 580 274.00 | 1 548 989.00 | | 1 580 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 747.00 | | |
| |
| 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 | 922 609.00 | | 13 397.00 | 922 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 3 581.00 | |
I4 DECREASES Grand Total | | 38 862.00 | 897 143.00 | |
IO DECREASES Total including other intangible assets | | | 27 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 710.00 | 866 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 320.00 | | | 27 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 521.00 | | 12 431.00 | 892 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | 965.00 | 2 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 359.00 | 84 534.00 | 38 710.00 | 700 359.00 |
PE DEPRECIATION Total including other intangible assets | 26 173.00 | 1 146.00 | | 26 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 186.00 | 83 387.00 | 38 710.00 | 674 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 255.00 | 11 721.00 | 335.00 | 99 255.00 |
7B Total provisions for depreciation | 99 255.00 | 11 721.00 | 335.00 | 99 255.00 |
7C Grand total | 99 255.00 | 11 721.00 | 335.00 | 99 255.00 |
UE of which provisions and reversals: - Operating | | 11 721.00 | 335.00 | |
| |
| 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 | 1 320 364.00 | 1 320 364.00 | | 1 320 364.00 |
8C Staff and Related Accounts | 42 088.00 | 42 088.00 | | 42 088.00 |
8D Social Security and Other Social Organizations | 76 931.00 | 76 931.00 | | 76 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 284 078.00 | | | 1 284 078.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 127 846.00 | | | 127 846.00 |
VB VAT | 137 986.00 | | | 137 986.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 103 683.00 | 53 501.00 | 50 181.00 | 103 683.00 |
VI Group and Associates | 50 690.00 | 50 690.00 | | 50 690.00 |
VK Loans repaid during the year | 75 127.00 | | | 75 127.00 |
VM Income taxes | 52 575.00 | | | 52 575.00 |
VN Other taxes, similar payments | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 573.00 | 9 573.00 | | 9 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 820.00 | | | 481 820.00 |
VS Prepaid expenses | 10 660.00 | | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 940.00 | 2 096 440.00 | 500.00 | 2 096 940.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 455.00 | 1 580 273.00 | 50 181.00 | 1 630 455.00 |
