| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 7 214.00 | | 7 214.00 |
AT Other tangible assets | 471 404.00 | 290 846.00 | 180 558.00 | 471 404.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 510 814.00 | 301 810.00 | 209 004.00 | 510 814.00 |
BT Goods | 801 876.00 | | 801 876.00 | 801 876.00 |
BX Customers and related accounts | 994 375.00 | 12 782.00 | 981 592.00 | 994 375.00 |
BZ Other receivables | 101 154.00 | | 101 154.00 | 101 154.00 |
CF Cash and cash equivalents | 419 173.00 | | 419 173.00 | 419 173.00 |
CH Prepaid expenses | 22 496.00 | | 22 496.00 | 22 496.00 |
CJ TOTAL (II) | 2 339 073.00 | 12 782.00 | 2 326 291.00 | 2 339 073.00 |
CO Grand total (0 to V) | 2 849 887.00 | 314 593.00 | 2 535 295.00 | 2 849 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 562 081.00 | 1 506 391.00 | | 1 562 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 353.00 | 205 691.00 | | 250 353.00 |
DL TOTAL (I) | 1 828 935.00 | 1 728 581.00 | | 1 828 935.00 |
DU Loans and Debts from Credit Institutions (3) | 29 989.00 | 75 159.00 | | 29 989.00 |
DX Trade payables and related accounts | 556 973.00 | 777 252.00 | | 556 973.00 |
DY Tax and social security liabilities | 119 399.00 | 204 971.00 | | 119 399.00 |
EC TOTAL (IV) | 706 360.00 | 1 057 382.00 | | 706 360.00 |
EE Grand total (I to V) | 2 535 295.00 | 2 785 963.00 | | 2 535 295.00 |
EG Accrued income and payables due within one year | 705 350.00 | 1 034 329.00 | | 705 350.00 |
| |
| 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 | 490 270.00 | | 21 059.00 | 490 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | 516.00 | 510 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 478 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 074.00 | | 21 059.00 | 458 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | | 28 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 524.00 | 49 802.00 | 516.00 | 252 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 774.00 | 49 802.00 | 516.00 | 248 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 426.00 | 5 295.00 | 11 939.00 | 19 426.00 |
7B Total provisions for depreciation | 19 426.00 | 5 295.00 | 11 939.00 | 19 426.00 |
7C Grand total | 19 426.00 | 5 295.00 | 11 939.00 | 19 426.00 |
UE of which provisions and reversals: - Operating | | 5 295.00 | 11 939.00 | |
| |
| 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 | 556 973.00 | 556 973.00 | | 556 973.00 |
8C Staff and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 35 673.00 | 35 673.00 | | 35 673.00 |
8E Income Taxes | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 28 446.00 | | | 28 446.00 |
UX Other trade receivables | 975 327.00 | | | 975 327.00 |
VA Doubtful or disputed receivables | 19 048.00 | | | 19 048.00 |
VB VAT | 16 923.00 | | | 16 923.00 |
VH Loans with a maturity of more than one year at origin | 29 989.00 | 28 979.00 | 1 010.00 | 29 989.00 |
VJ Loans taken out during the year | 11 701.00 | | | 11 701.00 |
VK Loans repaid during the year | 56 871.00 | | | 56 871.00 |
VP Miscellaneous | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 240.00 | | | 81 240.00 |
VS Prepaid expenses | 22 496.00 | | | 22 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 471.00 | 1 118 025.00 | 28 446.00 | 1 146 471.00 |
VW VAT | 38 728.00 | 38 728.00 | | 38 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 360.00 | 705 350.00 | 1 010.00 | 706 360.00 |
