| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 75 963.00 | 48 791.00 | 27 173.00 | 75 963.00 |
AT Other tangible assets | 76 552.00 | 40 587.00 | 35 965.00 | 76 552.00 |
BH Other financial assets | 11 121.00 | | 11 121.00 | 11 121.00 |
BJ TOTAL (I) | 169 536.00 | 95 278.00 | 74 258.00 | 169 536.00 |
BL Raw materials, supplies | 21 026.00 | | 21 026.00 | 21 026.00 |
BX Customers and related accounts | 932 301.00 | 106 004.00 | 826 297.00 | 932 301.00 |
BZ Other receivables | 87 950.00 | | 87 950.00 | 87 950.00 |
CD Marketable securities | 40 101.00 | | 40 101.00 | 40 101.00 |
CF Cash and cash equivalents | 234 688.00 | | 234 688.00 | 234 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 316 066.00 | 106 004.00 | 1 210 062.00 | 1 316 066.00 |
CO Grand total (0 to V) | 1 485 602.00 | 201 282.00 | 1 284 320.00 | 1 485 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 309 404.00 | 232 319.00 | | 309 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 545.00 | 117 085.00 | | 138 545.00 |
DL TOTAL (I) | 612 950.00 | 514 404.00 | | 612 950.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843.00 | 13 513.00 | | 2 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 985.00 | 46 578.00 | | 37 985.00 |
DX Trade payables and related accounts | 428 851.00 | 235 605.00 | | 428 851.00 |
DY Tax and social security liabilities | 179 412.00 | 182 009.00 | | 179 412.00 |
EA Other liabilities | 2 280.00 | 30 324.00 | | 2 280.00 |
EC TOTAL (IV) | 651 371.00 | 508 030.00 | | 651 371.00 |
EE Grand total (I to V) | 1 284 320.00 | 1 042 434.00 | | 1 284 320.00 |
EG Accrued income and payables due within one year | 651 371.00 | 506 637.00 | | 651 371.00 |
| |
| 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 | 157 835.00 | | 11 701.00 | 157 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 121.00 | |
I4 DECREASES Grand Total | | | 169 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 814.00 | | 11 701.00 | 140 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 121.00 | | | 11 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 999.00 | 19 279.00 | | 75 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 2 819.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 918.00 | 16 460.00 | | 72 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 100 132.00 | 5 872.00 | | 100 132.00 |
7B Total provisions for depreciation | 100 132.00 | 5 872.00 | | 100 132.00 |
7C Grand total | 120 132.00 | 5 872.00 | | 120 132.00 |
UE of which provisions and reversals: - Operating | | 5 867.00 | | |
| |
| 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 | 428 851.00 | 428 851.00 | | 428 851.00 |
8C Staff and Related Accounts | 54 578.00 | 54 578.00 | | 54 578.00 |
8D Social Security and Other Social Organizations | 82 089.00 | 82 089.00 | | 82 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 11 121.00 | | | 11 121.00 |
UX Other trade receivables | 806 775.00 | | | 806 775.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
VA Doubtful or disputed receivables | 125 527.00 | | | 125 527.00 |
VB VAT | 64 328.00 | | | 64 328.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VI Group and Associates | 37 986.00 | 37 986.00 | | 37 986.00 |
VK Loans repaid during the year | 10 659.00 | | | 10 659.00 |
VM Income taxes | 8 486.00 | | | 8 486.00 |
VP Miscellaneous | 13 072.00 | | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 278.00 | 10 278.00 | | 10 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 372.00 | 1 020 251.00 | 11 121.00 | 1 031 372.00 |
VW VAT | 32 467.00 | 32 467.00 | | 32 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 371.00 | 651 371.00 | | 651 371.00 |
