| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 119 957.00 | 108 018.00 | 11 939.00 | 119 957.00 |
AT Other tangible assets | 39 787.00 | 32 469.00 | 7 318.00 | 39 787.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 188 646.00 | 143 988.00 | 44 657.00 | 188 646.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BN Goods in progress | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 997 072.00 | 3 488.00 | 993 584.00 | 997 072.00 |
BZ Other receivables | 51 729.00 | | 51 729.00 | 51 729.00 |
CF Cash and cash equivalents | 281 819.00 | | 281 819.00 | 281 819.00 |
CH Prepaid expenses | 22 334.00 | | 22 334.00 | 22 334.00 |
CJ TOTAL (II) | 1 360 081.00 | 3 488.00 | 1 356 593.00 | 1 360 081.00 |
CO Grand total (0 to V) | 1 548 727.00 | 147 476.00 | 1 401 251.00 | 1 548 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 414 000.00 | 384 000.00 | | 414 000.00 |
DH Retained earnings | 728.00 | 13.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 800.00 | 165 715.00 | | 175 800.00 |
DL TOTAL (I) | 678 529.00 | 637 728.00 | | 678 529.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 1 115.00 | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 141.00 | 16 062.00 | | 33 141.00 |
DX Trade payables and related accounts | 223 275.00 | 345 991.00 | | 223 275.00 |
DY Tax and social security liabilities | 465 489.00 | 468 727.00 | | 465 489.00 |
EB Prepaid income (2) | | 3 570.00 | | |
EC TOTAL (IV) | 722 721.00 | 835 466.00 | | 722 721.00 |
EE Grand total (I to V) | 1 401 251.00 | 1 473 195.00 | | 1 401 251.00 |
EI Including equity loans | 33 141.00 | | | 33 141.00 |
| |
| 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 | 181 528.00 | | 7 119.00 | 181 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 188 646.00 | |
IO DECREASES Total including other intangible assets | | | 18 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 501.00 | | | 18 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 627.00 | | 7 119.00 | 152 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 798.00 | 10 191.00 | | 133 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 297.00 | 10 191.00 | | 130 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | | | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | | | 3 488.00 |
7C Grand total | 3 488.00 | | | 3 488.00 |
| |
| 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 | 223 275.00 | 223 275.00 | | 223 275.00 |
8C Staff and Related Accounts | 110 755.00 | 110 755.00 | | 110 755.00 |
8D Social Security and Other Social Organizations | 151 444.00 | 151 444.00 | | 151 444.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 993 036.00 | | | 993 036.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 4 037.00 | | | 4 037.00 |
VB VAT | 24 495.00 | | | 24 495.00 |
VC Group and associates | 27 146.00 | | | 27 146.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 33 141.00 | 33 141.00 | | 33 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 22 334.00 | | | 22 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 536.00 | 1 071 136.00 | 10 400.00 | 1 081 536.00 |
VW VAT | 183 403.00 | 183 403.00 | | 183 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 722.00 | 722 722.00 | | 722 722.00 |
