| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 110 651.00 | 80 387.00 | 30 264.00 | 110 651.00 |
AT Other tangible assets | 91 904.00 | 69 457.00 | 22 447.00 | 91 904.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 250 831.00 | 150 238.00 | 100 593.00 | 250 831.00 |
BL Raw materials, supplies | 9 938.00 | | 9 938.00 | 9 938.00 |
BT Goods | 64 393.00 | | 64 393.00 | 64 393.00 |
BX Customers and related accounts | 251 879.00 | 113 650.00 | 138 229.00 | 251 879.00 |
BZ Other receivables | 64 983.00 | | 64 983.00 | 64 983.00 |
CF Cash and cash equivalents | 93 238.00 | | 93 238.00 | 93 238.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 489 749.00 | 113 650.00 | 376 100.00 | 489 749.00 |
CO Grand total (0 to V) | 740 580.00 | 263 887.00 | 476 693.00 | 740 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 643.00 | | | 230 643.00 |
DH Retained earnings | -472 722.00 | | | -472 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 075.00 | | | 57 075.00 |
DL TOTAL (I) | -96 004.00 | | | -96 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 231 804.00 | | | 231 804.00 |
DY Tax and social security liabilities | 86 132.00 | | | 86 132.00 |
EA Other liabilities | 254 740.00 | | | 254 740.00 |
EC TOTAL (IV) | 572 697.00 | | | 572 697.00 |
EE Grand total (I to V) | 476 693.00 | | | 476 693.00 |
EG Accrued income and payables due within one year | 351 102.00 | | | 351 102.00 |
| |
| 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 | 244 053.00 | | 6 778.00 | 244 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 392.00 | |
I4 DECREASES Grand Total | | | 250 831.00 | |
IO DECREASES Total including other intangible assets | | | 30 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 884.00 | | | 30 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 305.00 | | 2 250.00 | 200 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 865.00 | | 4 528.00 | 12 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 575.00 | 15 662.00 | | 134 575.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 181.00 | 15 663.00 | | 134 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 522.00 | 29 090.00 | 21 963.00 | 106 522.00 |
7B Total provisions for depreciation | 106 522.00 | 29 090.00 | 21 963.00 | 106 522.00 |
7C Grand total | 106 522.00 | 29 090.00 | 21 963.00 | 106 522.00 |
UE of which provisions and reversals: - Operating | | 29 090.00 | 21 963.00 | |
| |
| 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 | 231 804.00 | 231 804.00 | | 231 804.00 |
8C Staff and Related Accounts | 29 811.00 | 29 811.00 | | 29 811.00 |
8D Social Security and Other Social Organizations | 35 156.00 | 35 156.00 | | 35 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 740.00 | 33 145.00 | 123 108.00 | 254 740.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UX Other trade receivables | 154 321.00 | 154 321.00 | | 154 321.00 |
VA Doubtful or disputed receivables | 97 558.00 | | 97 558.00 | 97 558.00 |
VB VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 14 470.00 | 14 470.00 | | 14 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 774.00 | 28 774.00 | | 28 774.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 819.00 | 224 622.00 | 98 197.00 | 322 819.00 |
VW VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 697.00 | 351 102.00 | 123 108.00 | 572 697.00 |
