| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 088.00 | 27 088.00 | | 27 088.00 |
AR Technical installations, industrial equipment and tools | 45 449.00 | 44 388.00 | 1 060.00 | 45 449.00 |
AT Other tangible assets | 92 397.00 | 86 488.00 | 5 909.00 | 92 397.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 172 137.00 | 157 965.00 | 14 173.00 | 172 137.00 |
BL Raw materials, supplies | 22 190.00 | | 22 190.00 | 22 190.00 |
BX Customers and related accounts | 280 990.00 | | 280 990.00 | 280 990.00 |
BZ Other receivables | 167 483.00 | | 167 482.00 | 167 483.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 128 744.00 | | 128 744.00 | 128 744.00 |
CH Prepaid expenses | 14 201.00 | | 14 201.00 | 14 201.00 |
CJ TOTAL (II) | 614 024.00 | | 614 024.00 | 614 024.00 |
CO Grand total (0 to V) | 786 162.00 | 157 965.00 | 628 197.00 | 786 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 98 823.00 | | | 98 823.00 |
DH Retained earnings | -56 725.00 | | | -56 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | | | 8 191.00 |
DL TOTAL (I) | 151 067.00 | | | 151 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 466.00 | | | 107 466.00 |
DX Trade payables and related accounts | 229 156.00 | | | 229 156.00 |
DY Tax and social security liabilities | 118 166.00 | | | 118 166.00 |
EA Other liabilities | 22 341.00 | | | 22 341.00 |
EC TOTAL (IV) | 477 130.00 | | | 477 130.00 |
EE Grand total (I to V) | 628 197.00 | | | 628 197.00 |
EG Accrued income and payables due within one year | 477 130.00 | | | 477 130.00 |
| |
| 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 | 195 631.00 | | 7 506.00 | 195 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 7 203.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 172 137.00 | |
IO DECREASES Total including other intangible assets | | | 27 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 800.00 | 137 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 088.00 | | | 27 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 507.00 | | 1 139.00 | 159 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | 6 367.00 | 9 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 064.00 | 5 700.00 | 22 800.00 | 175 064.00 |
PE DEPRECIATION Total including other intangible assets | 27 088.00 | | | 27 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 976.00 | 5 700.00 | 22 800.00 | 147 976.00 |
| |
| 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 | 229 156.00 | 229 156.00 | | 229 156.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 70 415.00 | 70 415.00 | | 70 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 341.00 | 22 341.00 | | 22 341.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 280 990.00 | | | 280 990.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VI Group and Associates | 107 466.00 | 107 466.00 | | 107 466.00 |
VM Income taxes | 35 321.00 | | | 35 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 007.00 | | | 130 007.00 |
VS Prepaid expenses | 14 201.00 | | | 14 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 038.00 | 466 038.00 | | 466 038.00 |
VW VAT | 43 367.00 | 43 367.00 | | 43 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 129.00 | 477 129.00 | | 477 129.00 |
