| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 628.00 | 32 242.00 | 46 385.00 | 78 628.00 |
AR Technical installations, industrial equipment and tools | 164 202.00 | 144 409.00 | 19 793.00 | 164 202.00 |
AT Other tangible assets | 14 626.00 | 14 626.00 | | 14 626.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 425 457.00 | 191 277.00 | 234 179.00 | 425 457.00 |
BX Customers and related accounts | 2 533 969.00 | 134 701.00 | 2 399 268.00 | 2 533 969.00 |
BZ Other receivables | 151 054.00 | | 151 054.00 | 151 054.00 |
CF Cash and cash equivalents | 29 183.00 | | 29 183.00 | 29 183.00 |
CJ TOTAL (II) | 2 714 207.00 | 134 701.00 | 2 579 506.00 | 2 714 207.00 |
CO Grand total (0 to V) | 3 139 665.00 | 325 978.00 | 2 813 686.00 | 3 139 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 982.00 | 233 220.00 | | 297 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 865.00 | 64 761.00 | | 98 865.00 |
DL TOTAL (I) | 506 847.00 | 407 982.00 | | 506 847.00 |
DP Provisions for Risks | | 62 636.00 | | |
DR TOTAL (IV) | | 62 636.00 | | |
DX Trade payables and related accounts | 1 273 956.00 | 1 309 201.00 | | 1 273 956.00 |
DY Tax and social security liabilities | 935 757.00 | 962 096.00 | | 935 757.00 |
EA Other liabilities | 97 124.00 | 179 848.00 | | 97 124.00 |
EC TOTAL (IV) | 2 306 838.00 | 2 451 146.00 | | 2 306 838.00 |
EE Grand total (I to V) | 2 813 686.00 | 2 921 765.00 | | 2 813 686.00 |
EG Accrued income and payables due within one year | 2 306 838.00 | 2 451 146.00 | | 2 306 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 636.00 | | 62 636.00 | 62 636.00 |
| |
| 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 | 1 273 957.00 | 1 273 957.00 | | 1 273 957.00 |
8C Staff and Related Accounts | 254 902.00 | 254 902.00 | | 254 902.00 |
8D Social Security and Other Social Organizations | 170 313.00 | 170 313.00 | | 170 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 124.00 | 97 124.00 | | 97 124.00 |
UT Other financial assets | 168 000.00 | | | 168 000.00 |
UX Other trade receivables | 2 362 958.00 | | | 2 362 958.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 171 012.00 | | | 171 012.00 |
VB VAT | 67 318.00 | | | 67 318.00 |
VM Income taxes | 83 584.00 | | | 83 584.00 |
VN Other taxes, similar payments | 2 298.00 | | | 2 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 973.00 | 70 973.00 | | 70 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 170.00 | 2 518 158.00 | 339 012.00 | 2 857 170.00 |
VW VAT | 439 570.00 | 439 570.00 | | 439 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 839.00 | 2 306 839.00 | | 2 306 839.00 |
