| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 225.00 | 14 741.00 | 5 484.00 | 20 225.00 |
AR Technical installations, industrial equipment and tools | 19 969.00 | 19 947.00 | 21.00 | 19 969.00 |
AT Other tangible assets | 3 381.00 | 3 082.00 | 300.00 | 3 381.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 53 842.00 | 37 770.00 | 16 072.00 | 53 842.00 |
BX Customers and related accounts | 383 163.00 | | 383 163.00 | 383 163.00 |
BZ Other receivables | 118 020.00 | | 118 020.00 | 118 020.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 509 500.00 | | 509 500.00 | 509 500.00 |
CO Grand total (0 to V) | 563 342.00 | 37 770.00 | 525 572.00 | 563 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 197 107.00 | 163 555.00 | | 197 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 564.00 | 33 552.00 | | -142 564.00 |
DL TOTAL (I) | 71 043.00 | 213 607.00 | | 71 043.00 |
DP Provisions for Risks | 15 547.00 | 15 547.00 | | 15 547.00 |
DR TOTAL (IV) | 15 547.00 | 15 547.00 | | 15 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 038.00 | 145.00 | | 12 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 580.00 | 6 546.00 | | 34 580.00 |
DX Trade payables and related accounts | 127 422.00 | 144 222.00 | | 127 422.00 |
DY Tax and social security liabilities | 264 146.00 | 289 017.00 | | 264 146.00 |
EA Other liabilities | 797.00 | 671.00 | | 797.00 |
EC TOTAL (IV) | 438 983.00 | 440 601.00 | | 438 983.00 |
EE Grand total (I to V) | 525 572.00 | 669 755.00 | | 525 572.00 |
EG Accrued income and payables due within one year | 438 983.00 | 440 601.00 | | 438 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 903.00 | | | 11 903.00 |
| |
| 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 | 59 329.00 | | | 59 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 487.00 | 10 267.00 | |
I4 DECREASES Grand Total | | 5 487.00 | 53 842.00 | |
IO DECREASES Total including other intangible assets | | | 20 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 225.00 | | | 20 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 350.00 | | | 23 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 754.00 | | | 15 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 320.00 | 7 450.00 | | 30 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 074.00 | 6 667.00 | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 246.00 | 783.00 | | 22 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 547.00 | | | 15 547.00 |
7C Grand total | 15 547.00 | | | 15 547.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 127 422.00 | 127 422.00 | | 127 422.00 |
8C Staff and Related Accounts | 76 873.00 | 76 873.00 | | 76 873.00 |
8D Social Security and Other Social Organizations | 88 700.00 | 88 700.00 | | 88 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 10 267.00 | | | 10 267.00 |
UX Other trade receivables | 383 163.00 | | | 383 163.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
VB VAT | 28 613.00 | | | 28 613.00 |
VG Loans with a maturity of up to one year at origin | 11 903.00 | 11 903.00 | | 11 903.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 30 080.00 | 30 080.00 | | 30 080.00 |
VM Income taxes | 55 075.00 | | | 55 075.00 |
VP Miscellaneous | 30 624.00 | | | 30 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | | | 2 973.00 |
VS Prepaid expenses | 7 970.00 | | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 420.00 | 509 153.00 | 10 267.00 | 519 420.00 |
VW VAT | 98 572.00 | 98 572.00 | | 98 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 983.00 | 438 983.00 | | 438 983.00 |
