| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 1 013.00 | | 1 013.00 |
AR Technical installations, industrial equipment and tools | 240 235.00 | 194 368.00 | 45 868.00 | 240 235.00 |
AT Other tangible assets | 101 936.00 | 96 788.00 | 5 148.00 | 101 936.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 351 589.00 | 292 168.00 | 59 421.00 | 351 589.00 |
BT Goods | 34 055.00 | | 34 055.00 | 34 055.00 |
BX Customers and related accounts | 204 386.00 | 31 700.00 | 172 687.00 | 204 386.00 |
BZ Other receivables | 155 992.00 | | 155 992.00 | 155 992.00 |
CF Cash and cash equivalents | 76 448.00 | | 76 448.00 | 76 448.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 477 964.00 | 31 700.00 | 446 264.00 | 477 964.00 |
CO Grand total (0 to V) | 829 553.00 | 323 868.00 | 505 685.00 | 829 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 62 060.00 | | | 62 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562.00 | | | 6 562.00 |
DL TOTAL (I) | 139 022.00 | | | 139 022.00 |
DU Loans and Debts from Credit Institutions (3) | 31 721.00 | | | 31 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 228.00 | | | 115 228.00 |
DX Trade payables and related accounts | 152 795.00 | | | 152 795.00 |
DY Tax and social security liabilities | 66 919.00 | | | 66 919.00 |
EC TOTAL (IV) | 366 663.00 | | | 366 663.00 |
EE Grand total (I to V) | 505 685.00 | | | 505 685.00 |
EG Accrued income and payables due within one year | 351 899.00 | | | 351 899.00 |
| |
| 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 | 359 426.00 | | 31 778.00 | 359 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | | 39 614.00 | 351 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 614.00 | 342 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 008.00 | | 31 778.00 | 350 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405.00 | | | 8 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 518.00 | 32 204.00 | 33 554.00 | 293 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 505.00 | 32 204.00 | 33 554.00 | 292 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 700.00 | | | 31 700.00 |
7B Total provisions for depreciation | 31 700.00 | | | 31 700.00 |
7C Grand total | 31 700.00 | | | 31 700.00 |
| |
| 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 | 152 795.00 | 152 795.00 | | 152 795.00 |
8C Staff and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8D Social Security and Other Social Organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 8 405.00 | | | 8 405.00 |
UX Other trade receivables | 157 311.00 | | | 157 311.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 1 431.00 | | | 1 431.00 |
VA Doubtful or disputed receivables | 47 075.00 | | | 47 075.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VC Group and associates | 145 803.00 | | | 145 803.00 |
VH Loans with a maturity of more than one year at origin | 31 721.00 | 16 957.00 | 14 764.00 | 31 721.00 |
VI Group and Associates | 115 228.00 | 115 228.00 | | 115 228.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 118.00 | | | 18 118.00 |
VP Miscellaneous | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 973.00 | | | 3 973.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 866.00 | 367 461.00 | 8 405.00 | 375 866.00 |
VW VAT | 38 839.00 | 38 839.00 | | 38 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 663.00 | 351 899.00 | 14 764.00 | 366 663.00 |
