| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 88 650.00 | 88 650.00 | | 88 650.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 296.00 | 599.00 | 1 895.00 |
AT Other tangible assets | 237 769.00 | 219 416.00 | 18 354.00 | 237 769.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 345 595.00 | 309 830.00 | 35 765.00 | 345 595.00 |
BT Goods | 14 458.00 | 2 867.00 | 11 591.00 | 14 458.00 |
BX Customers and related accounts | 336 073.00 | | 336 073.00 | 336 073.00 |
BZ Other receivables | 17 157.00 | | 17 157.00 | 17 157.00 |
CF Cash and cash equivalents | 35 144.00 | | 35 144.00 | 35 144.00 |
CH Prepaid expenses | 29 886.00 | | 29 886.00 | 29 886.00 |
CJ TOTAL (II) | 432 718.00 | 2 867.00 | 429 851.00 | 432 718.00 |
CO Grand total (0 to V) | 778 313.00 | 312 697.00 | 465 617.00 | 778 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | -37 393.00 | | | -37 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 071.00 | | | 44 071.00 |
DL TOTAL (I) | 59 479.00 | | | 59 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 223 333.00 | | | 223 333.00 |
DY Tax and social security liabilities | 182 707.00 | | | 182 707.00 |
EC TOTAL (IV) | 406 138.00 | | | 406 138.00 |
EE Grand total (I to V) | 465 617.00 | | | 465 617.00 |
EG Accrued income and payables due within one year | 406 138.00 | | | 406 138.00 |
| |
| 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 | 329 582.00 | | 16 014.00 | 329 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | | 345 595.00 | |
IO DECREASES Total including other intangible assets | | | 14 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 570.00 | | | 14 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 301.00 | | 16 014.00 | 312 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 548.00 | 5 282.00 | | 304 548.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 080.00 | 5 282.00 | | 304 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 867.00 | 3 593.00 | |
| |
| 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 | 223 333.00 | 223 333.00 | | 223 333.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 23 879.00 | 23 879.00 | | 23 879.00 |
UT Other financial assets | 2 711.00 | | | 2 711.00 |
UX Other trade receivables | 336 073.00 | | | 336 073.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 8 413.00 | | | 8 413.00 |
VN Other taxes, similar payments | 7 444.00 | | | 7 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 607.00 | 138 607.00 | | 138 607.00 |
VS Prepaid expenses | 29 886.00 | | | 29 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 827.00 | 383 116.00 | 2 711.00 | 385 827.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 138.00 | 406 138.00 | | 406 138.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
