| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 451.00 | 21 503.00 | 1 948.00 | 23 451.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 12 892.00 | 3 901.00 | 16 793.00 |
AT Other tangible assets | 81 209.00 | 46 236.00 | 34 973.00 | 81 209.00 |
BD Other fixed assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 140 096.00 | 80 631.00 | 59 465.00 | 140 096.00 |
BT Goods | 124 001.00 | | 124 001.00 | 124 001.00 |
BX Customers and related accounts | 411 922.00 | 37 480.00 | 374 442.00 | 411 922.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CF Cash and cash equivalents | 272 895.00 | | 272 895.00 | 272 895.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 840 617.00 | 37 480.00 | 803 137.00 | 840 617.00 |
CO Grand total (0 to V) | 980 713.00 | 118 112.00 | 862 601.00 | 980 713.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 183.00 | 175 377.00 | | 207 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 078.00 | 131 806.00 | | 145 078.00 |
DL TOTAL (I) | 363 261.00 | 318 183.00 | | 363 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 246.00 | 40 142.00 | | 75 246.00 |
DX Trade payables and related accounts | 352 604.00 | 301 297.00 | | 352 604.00 |
DY Tax and social security liabilities | 71 491.00 | 58 599.00 | | 71 491.00 |
EC TOTAL (IV) | 499 340.00 | 406 329.00 | | 499 340.00 |
EE Grand total (I to V) | 862 601.00 | 724 512.00 | | 862 601.00 |
| |
| 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 | 118 839.00 | | 21 391.00 | 118 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 643.00 | |
I4 DECREASES Grand Total | | 134.00 | 140 096.00 | |
IO DECREASES Total including other intangible assets | | | 23 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 98 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 851.00 | | 2 600.00 | 20 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 345.00 | | 18 791.00 | 79 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 643.00 | | | 18 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 224.00 | 11 542.00 | 134.00 | 69 224.00 |
PE DEPRECIATION Total including other intangible assets | 20 446.00 | 1 057.00 | | 20 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 777.00 | 10 485.00 | 134.00 | 48 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 179.00 | 23 940.00 | 106 639.00 | 120 179.00 |
7B Total provisions for depreciation | 120 179.00 | 23 940.00 | 106 639.00 | 120 179.00 |
7C Grand total | 120 179.00 | 23 940.00 | 106 639.00 | 120 179.00 |
UE of which provisions and reversals: - Operating | | 23 940.00 | 106 639.00 | |
| |
| 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 | 352 604.00 | 352 604.00 | | 352 604.00 |
8C Staff and Related Accounts | 29 780.00 | 29 780.00 | | 29 780.00 |
8D Social Security and Other Social Organizations | 30 486.00 | 30 486.00 | | 30 486.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 361 245.00 | | | 361 245.00 |
VA Doubtful or disputed receivables | 50 678.00 | | | 50 678.00 |
VB VAT | 22 085.00 | | | 22 085.00 |
VI Group and Associates | 75 246.00 | 75 246.00 | | 75 246.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VM Income taxes | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 406.00 | | | 4 406.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 371.00 | 448 371.00 | | 448 371.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 340.00 | 499 340.00 | | 499 340.00 |
