| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 306.00 | 616.00 | 1 923.00 |
AT Other tangible assets | 83 501.00 | 43 787.00 | 39 715.00 | 83 501.00 |
BD Other fixed assets | 17 255.00 | | 17 255.00 | 17 255.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 119 823.00 | 45 818.00 | 74 005.00 | 119 823.00 |
BX Customers and related accounts | 708 127.00 | | 708 127.00 | 708 127.00 |
BZ Other receivables | 237 346.00 | | 237 346.00 | 237 346.00 |
CF Cash and cash equivalents | 464 837.00 | | 464 837.00 | 464 837.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 1 419 062.00 | | 1 419 062.00 | 1 419 062.00 |
CO Grand total (0 to V) | 1 538 885.00 | 45 818.00 | 1 493 067.00 | 1 538 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 65 963.00 | 55 782.00 | | 65 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 635.00 | 110 180.00 | | 362 635.00 |
DL TOTAL (I) | 648 818.00 | 386 183.00 | | 648 818.00 |
DU Loans and Debts from Credit Institutions (3) | 38 020.00 | 53 249.00 | | 38 020.00 |
DX Trade payables and related accounts | 251 863.00 | 177 410.00 | | 251 863.00 |
DY Tax and social security liabilities | 404 255.00 | 319 911.00 | | 404 255.00 |
EA Other liabilities | 150 111.00 | 172 385.00 | | 150 111.00 |
EC TOTAL (IV) | 844 250.00 | 722 956.00 | | 844 250.00 |
EE Grand total (I to V) | 1 493 067.00 | 1 109 138.00 | | 1 493 067.00 |
| |
| 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 | 99 627.00 | | 37 806.00 | 99 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 33 674.00 | |
I4 DECREASES Grand Total | | 17 611.00 | 119 823.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 823.00 | 85 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 120.00 | | 32 127.00 | 69 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 782.00 | | 5 679.00 | 29 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 093.00 | 17 352.00 | 15 627.00 | 44 093.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 368.00 | 17 352.00 | 15 627.00 | 43 368.00 |
| |
| 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 | 251 863.00 | 251 863.00 | | 251 863.00 |
8C Staff and Related Accounts | 51 353.00 | 51 353.00 | | 51 353.00 |
8D Social Security and Other Social Organizations | 144 527.00 | 144 527.00 | | 144 527.00 |
8E Income Taxes | 61 701.00 | 61 701.00 | | 61 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 111.00 | 150 111.00 | | 150 111.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 11 719.00 | | | 11 719.00 |
UX Other trade receivables | 708 127.00 | | | 708 127.00 |
VB VAT | 38 956.00 | | | 38 956.00 |
VC Group and associates | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 38 020.00 | 15 521.00 | 22 499.00 | 38 020.00 |
VK Loans repaid during the year | 15 229.00 | | | 15 229.00 |
VP Miscellaneous | 53 813.00 | | | 53 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 642.00 | 12 642.00 | | 12 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 467.00 | | | 144 467.00 |
VS Prepaid expenses | 8 752.00 | | | 8 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 645.00 | 958 926.00 | 11 719.00 | 970 645.00 |
VW VAT | 134 032.00 | 134 032.00 | | 134 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 250.00 | 821 751.00 | 22 499.00 | 844 250.00 |
