| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 725.00 | | 13 725.00 | 13 725.00 |
AF Concessions, Patents and Similar Rights | 20 763.00 | 16 875.00 | 3 888.00 | 20 763.00 |
AR Technical installations, industrial equipment and tools | 29 339.00 | 13 356.00 | 15 983.00 | 29 339.00 |
AT Other tangible assets | 62 867.00 | 46 966.00 | 15 902.00 | 62 867.00 |
BH Other financial assets | 27 766.00 | | 27 766.00 | 27 766.00 |
BJ TOTAL (I) | 140 734.00 | 77 196.00 | 63 538.00 | 140 734.00 |
BX Customers and related accounts | 646 677.00 | 60 000.00 | 586 677.00 | 646 677.00 |
BZ Other receivables | 157 872.00 | | 157 872.00 | 157 872.00 |
CF Cash and cash equivalents | 34 284.00 | | 34 284.00 | 34 284.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 854 252.00 | 60 000.00 | 794 252.00 | 854 252.00 |
CO Grand total (0 to V) | 1 008 711.00 | 137 196.00 | 871 515.00 | 1 008 711.00 |
CP Shares due in less than one year | 27 766.00 | | | 27 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DB Share, merger, contribution premiums, etc. | 52 409.00 | 52 409.00 | | 52 409.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 104 609.00 | 104 609.00 | | 104 609.00 |
DH Retained earnings | -189 353.00 | -196 680.00 | | -189 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 136.00 | 7 327.00 | | 91 136.00 |
DL TOTAL (I) | 133 621.00 | 42 485.00 | | 133 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295.00 | 6 643.00 | | 4 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 505 697.00 | 381 060.00 | | 505 697.00 |
DY Tax and social security liabilities | 154 803.00 | 135 448.00 | | 154 803.00 |
EA Other liabilities | 73 100.00 | 289.00 | | 73 100.00 |
EC TOTAL (IV) | 737 894.00 | 524 040.00 | | 737 894.00 |
EE Grand total (I to V) | 871 515.00 | 566 525.00 | | 871 515.00 |
EG Accrued income and payables due within one year | 737 894.00 | 524 040.00 | | 737 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 295.00 | 1 139.00 | | 4 295.00 |
| |
| 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 | 107 876.00 | | 32 858.00 | 107 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 766.00 | |
I4 DECREASES Grand Total | | | 140 734.00 | |
IO DECREASES Total including other intangible assets | | | 20 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 063.00 | | 3 700.00 | 17 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 548.00 | | 21 658.00 | 70 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 266.00 | | 7 500.00 | 20 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 245.00 | 22 030.00 | 7 079.00 | 62 245.00 |
PE DEPRECIATION Total including other intangible assets | 12 153.00 | 6 965.00 | 2 243.00 | 12 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 093.00 | 15 065.00 | 4 836.00 | 50 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
| |
| 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 | 505 697.00 | 505 697.00 | | 505 697.00 |
8C Staff and Related Accounts | 25 527.00 | 25 527.00 | | 25 527.00 |
8D Social Security and Other Social Organizations | 28 485.00 | 28 485.00 | | 28 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 100.00 | 73 100.00 | | 73 100.00 |
UT Other financial assets | 27 766.00 | | | 27 766.00 |
UX Other trade receivables | 574 677.00 | | | 574 677.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 3 910.00 | | | 3 910.00 |
VA Doubtful or disputed receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 100 259.00 | | | 100 259.00 |
VC Group and associates | 7 831.00 | | | 7 831.00 |
VG Loans with a maturity of up to one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VJ Loans taken out during the year | 184.00 | | | 184.00 |
VK Loans repaid during the year | 5 688.00 | | | 5 688.00 |
VM Income taxes | 21 167.00 | | | 21 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 654.00 | 8 654.00 | | 8 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 705.00 | | | 22 705.00 |
VS Prepaid expenses | 15 419.00 | | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 733.00 | 847 733.00 | | 847 733.00 |
VW VAT | 92 136.00 | 92 136.00 | | 92 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 894.00 | 737 894.00 | | 737 894.00 |
