| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 871.00 | 106 151.00 | 720.00 | 106 871.00 |
AT Other tangible assets | 77 175.00 | 62 539.00 | 14 636.00 | 77 175.00 |
BH Other financial assets | 11 318.00 | | 11 318.00 | 11 318.00 |
BJ TOTAL (I) | 195 364.00 | 168 690.00 | 26 674.00 | 195 364.00 |
BX Customers and related accounts | 878 981.00 | | 878 981.00 | 878 981.00 |
BZ Other receivables | 556 057.00 | | 556 057.00 | 556 057.00 |
CF Cash and cash equivalents | 235 814.00 | | 235 814.00 | 235 814.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 1 682 183.00 | | 1 682 183.00 | 1 682 183.00 |
CO Grand total (0 to V) | 1 877 547.00 | 168 690.00 | 1 708 857.00 | 1 877 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -350 894.00 | | | -350 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 401.00 | | | 71 401.00 |
DL TOTAL (I) | -125 493.00 | | | -125 493.00 |
DU Loans and Debts from Credit Institutions (3) | 334 402.00 | | | 334 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 091.00 | | | 531 091.00 |
DW Advances and down payments received on current orders | 28 892.00 | | | 28 892.00 |
DX Trade payables and related accounts | 345 418.00 | | | 345 418.00 |
DY Tax and social security liabilities | 551 076.00 | | | 551 076.00 |
EA Other liabilities | 29 513.00 | | | 29 513.00 |
EB Prepaid income (2) | 13 957.00 | | | 13 957.00 |
EC TOTAL (IV) | 1 834 350.00 | | | 1 834 350.00 |
EE Grand total (I to V) | 1 708 857.00 | | | 1 708 857.00 |
EG Accrued income and payables due within one year | 1 805 457.00 | | | 1 805 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 402.00 | | | 334 402.00 |
| |
| 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 | 181 549.00 | | 21 424.00 | 181 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 608.00 | 11 318.00 | |
I4 DECREASES Grand Total | | 7 608.00 | 195 364.00 | |
IO DECREASES Total including other intangible assets | | | 106 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 788.00 | | 1 084.00 | 105 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 169.00 | | 15 006.00 | 62 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592.00 | | 5 334.00 | 13 592.00 |
| |
| 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 | 345 418.00 | 345 418.00 | | 345 418.00 |
8C Staff and Related Accounts | 196 130.00 | 196 130.00 | | 196 130.00 |
8D Social Security and Other Social Organizations | 166 889.00 | 166 889.00 | | 166 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 513.00 | 29 513.00 | | 29 513.00 |
8L Deferred income | 13 957.00 | 13 957.00 | | 13 957.00 |
UT Other financial assets | 11 318.00 | | | 11 318.00 |
UX Other trade receivables | 878 981.00 | | | 878 981.00 |
VB VAT | 52 864.00 | | | 52 864.00 |
VH Loans with a maturity of more than one year at origin | 334 402.00 | 334 402.00 | | 334 402.00 |
VI Group and Associates | 531 091.00 | 531 091.00 | | 531 091.00 |
VM Income taxes | 502 220.00 | | | 502 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 718.00 | 12 718.00 | | 12 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 11 331.00 | | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 687.00 | 1 127 523.00 | 330 164.00 | 1 457 687.00 |
VW VAT | 175 340.00 | 175 340.00 | | 175 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 457.00 | 1 805 457.00 | | 1 805 457.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
