| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 569.00 | 18 549.00 | 19.00 | 18 569.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 11 970.00 | 5 439.00 | 6 530.00 | 11 970.00 |
AT Other tangible assets | 65 171.00 | 56 873.00 | 8 297.00 | 65 171.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 102 370.00 | 80 862.00 | 21 507.00 | 102 370.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 1 046 122.00 | 264 395.00 | 781 727.00 | 1 046 122.00 |
BZ Other receivables | 80 259.00 | | 80 259.00 | 80 259.00 |
CF Cash and cash equivalents | 411 589.00 | | 411 589.00 | 411 589.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 1 551 333.00 | 264 395.00 | 1 286 938.00 | 1 551 333.00 |
CO Grand total (0 to V) | 1 653 703.00 | 345 257.00 | 1 308 446.00 | 1 653 703.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 970.00 | 30 000.00 | | 426 970.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 572.00 | 125 374.00 | | 155 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 390.00 | 30 197.00 | | -165 390.00 |
DL TOTAL (I) | 420 152.00 | 188 572.00 | | 420 152.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 496.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 837.00 | | 549.00 |
DX Trade payables and related accounts | 842 705.00 | 2 517 723.00 | | 842 705.00 |
DY Tax and social security liabilities | 43 067.00 | 3 653.00 | | 43 067.00 |
EA Other liabilities | 1 544.00 | 223 546.00 | | 1 544.00 |
EC TOTAL (IV) | 888 293.00 | 2 746 257.00 | | 888 293.00 |
EE Grand total (I to V) | 1 308 446.00 | 2 934 829.00 | | 1 308 446.00 |
EG Accrued income and payables due within one year | 888 293.00 | 2 746 257.00 | | 888 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 264 395.00 | | |
7B Total provisions for depreciation | | 264 395.00 | | |
| |
| 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 | 842 706.00 | 842 706.00 | | 842 706.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 13 359.00 | 13 359.00 | | 13 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 781 727.00 | | | 781 727.00 |
VA Doubtful or disputed receivables | 264 395.00 | | | 264 395.00 |
VB VAT | 46 422.00 | | | 46 422.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VM Income taxes | 14 920.00 | | | 14 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 918.00 | | | 18 918.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 964.00 | 1 132 964.00 | | 1 132 964.00 |
VW VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 294.00 | 888 294.00 | | 888 294.00 |
