| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 470.00 | 9 875.00 | 595.00 | 10 470.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 153 267.00 | 100 965.00 | 52 301.00 | 153 267.00 |
BH Other financial assets | 45 470.00 | | 45 470.00 | 45 470.00 |
BJ TOTAL (I) | 213 781.00 | 115 414.00 | 98 367.00 | 213 781.00 |
BT Goods | 959 602.00 | | 959 602.00 | 959 602.00 |
BX Customers and related accounts | 242 702.00 | | 242 702.00 | 242 702.00 |
BZ Other receivables | 63 089.00 | | 63 089.00 | 63 089.00 |
CF Cash and cash equivalents | 571 913.00 | | 571 913.00 | 571 913.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 1 843 310.00 | | 1 843 310.00 | 1 843 310.00 |
CO Grand total (0 to V) | 2 057 090.00 | 115 414.00 | 1 941 676.00 | 2 057 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 856 045.00 | 734 911.00 | | 856 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 334.00 | 121 134.00 | | 175 334.00 |
DL TOTAL (I) | 1 176 579.00 | 1 001 245.00 | | 1 176 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 686 124.00 | 555 497.00 | | 686 124.00 |
DY Tax and social security liabilities | 76 386.00 | 71 399.00 | | 76 386.00 |
EA Other liabilities | 1 559.00 | 251.00 | | 1 559.00 |
EC TOTAL (IV) | 765 097.00 | 628 175.00 | | 765 097.00 |
EE Grand total (I to V) | 1 941 676.00 | 1 629 420.00 | | 1 941 676.00 |
EG Accrued income and payables due within one year | 765 097.00 | 628 175.00 | | 765 097.00 |
| |
| 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 | 192 942.00 | | 22 834.00 | 192 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 470.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 213 781.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 157 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 814.00 | | 10 021.00 | 149 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 658.00 | | 12 813.00 | 32 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 353.00 | 19 086.00 | 25.00 | 96 353.00 |
PE DEPRECIATION Total including other intangible assets | 9 264.00 | 611.00 | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 089.00 | 18 475.00 | 25.00 | 87 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
7B Total provisions for depreciation | 1 816.00 | | 1 816.00 | 1 816.00 |
7C Grand total | 1 816.00 | | 1 816.00 | 1 816.00 |
UE of which provisions and reversals: - Operating | | | 1 816.00 | |
| |
| 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 | 686 124.00 | 686 124.00 | | 686 124.00 |
8C Staff and Related Accounts | 15 213.00 | 15 213.00 | | 15 213.00 |
8D Social Security and Other Social Organizations | 32 152.00 | 32 152.00 | | 32 152.00 |
8E Income Taxes | 9 180.00 | 9 180.00 | | 9 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 45 470.00 | 45 470.00 | | 45 470.00 |
UX Other trade receivables | 242 702.00 | | | 242 702.00 |
VB VAT | 22 363.00 | | | 22 363.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VN Other taxes, similar payments | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 104.00 | | | 40 104.00 |
VS Prepaid expenses | 6 004.00 | | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 265.00 | 357 265.00 | | 357 265.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 097.00 | 765 097.00 | | 765 097.00 |
