| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 565.00 | 5.00 | 570.00 |
AT Other tangible assets | 97 228.00 | 55 544.00 | 41 684.00 | 97 228.00 |
BJ TOTAL (I) | 99 499.00 | 57 810.00 | 41 689.00 | 99 499.00 |
BL Raw materials, supplies | 13 723.00 | | 13 723.00 | 13 723.00 |
BP Services in progress | 108 437.00 | | 108 437.00 | 108 437.00 |
BX Customers and related accounts | 123 504.00 | | 123 504.00 | 123 504.00 |
BZ Other receivables | 49 198.00 | | 49 198.00 | 49 198.00 |
CF Cash and cash equivalents | 84 555.00 | | 84 555.00 | 84 555.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 384 836.00 | | 384 836.00 | 384 836.00 |
CO Grand total (0 to V) | 484 334.00 | 57 810.00 | 426 525.00 | 484 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 158.00 | 92 424.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 067.00 | 15 734.00 | | 18 067.00 |
DL TOTAL (I) | 203 226.00 | 185 158.00 | | 203 226.00 |
DU Loans and Debts from Credit Institutions (3) | 36 246.00 | 37 153.00 | | 36 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 16.00 | | 657.00 |
DX Trade payables and related accounts | 111 686.00 | 52 405.00 | | 111 686.00 |
DY Tax and social security liabilities | 25 016.00 | 35 350.00 | | 25 016.00 |
EA Other liabilities | 49 694.00 | 98 649.00 | | 49 694.00 |
EC TOTAL (IV) | 223 299.00 | 223 573.00 | | 223 299.00 |
EE Grand total (I to V) | 426 525.00 | 408 731.00 | | 426 525.00 |
| |
| 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 | 89 950.00 | | | 89 950.00 |
I4 DECREASES Grand Total | | | 99 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 249.00 | | | 88 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 794.00 | 14 016.00 | | 43 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 094.00 | 14 016.00 | | 42 094.00 |
| |
| 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 | 111 686.00 | 111 686.00 | | 111 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 351.00 | 50 351.00 | | 50 351.00 |
UX Other trade receivables | 123 504.00 | 123 504.00 | | 123 504.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 35 380.00 | 18 464.00 | 16 917.00 | 35 380.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 30 273.00 | | | 30 273.00 |
VP Miscellaneous | 49 198.00 | 49 198.00 | | 49 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 016.00 | 25 016.00 | | 25 016.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 120.00 | 178 120.00 | | 178 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 299.00 | 206 382.00 | 16 917.00 | 223 299.00 |
