| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 4 655.00 | 54.00 | 4 710.00 |
AN Land | 498.00 | 226.00 | 271.00 | 498.00 |
AR Technical installations, industrial equipment and tools | 156 911.00 | 31 406.00 | 125 505.00 | 156 911.00 |
AT Other tangible assets | 114 882.00 | 60 931.00 | 53 951.00 | 114 882.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 277 112.00 | 97 219.00 | 179 892.00 | 277 112.00 |
BX Customers and related accounts | 368 523.00 | | 368 523.00 | 368 523.00 |
BZ Other receivables | 40 361.00 | | 40 361.00 | 40 361.00 |
CF Cash and cash equivalents | 139 592.00 | | 139 592.00 | 139 592.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 555 148.00 | | 555 148.00 | 555 148.00 |
CO Grand total (0 to V) | 832 260.00 | 97 219.00 | 735 040.00 | 832 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 000.00 | 57 399.00 | | 129 000.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 71 655.00 | | 899.00 |
DL TOTAL (I) | 140 954.00 | 140 054.00 | | 140 954.00 |
DU Loans and Debts from Credit Institutions (3) | 116 126.00 | 89 788.00 | | 116 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 402.00 | 5 361.00 | | 9 402.00 |
DX Trade payables and related accounts | 375 311.00 | 66 960.00 | | 375 311.00 |
DY Tax and social security liabilities | 92 448.00 | 73 016.00 | | 92 448.00 |
EA Other liabilities | 797.00 | 19 266.00 | | 797.00 |
EB Prepaid income (2) | | 55 520.00 | | |
EC TOTAL (IV) | 594 086.00 | 309 914.00 | | 594 086.00 |
EE Grand total (I to V) | 735 040.00 | 449 968.00 | | 735 040.00 |
EI Including equity loans | 9 402.00 | | | 9 402.00 |
| |
| 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 | 184 575.00 | | 92 837.00 | 184 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 109.00 | |
I4 DECREASES Grand Total | | 300.00 | 277 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 456.00 | | 92 837.00 | 179 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 975.00 | 35 244.00 | | 61 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 840.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 160.00 | 34 404.00 | | 58 160.00 |
| |
| 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 | 375 311.00 | 375 311.00 | | 375 311.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 62 608.00 | 62 608.00 | | 62 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 368 523.00 | 368 523.00 | | 368 523.00 |
VB VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 115 555.00 | 36 861.00 | 76 088.00 | 115 555.00 |
VI Group and Associates | 9 402.00 | 9 402.00 | | 9 402.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 994.00 | | | 23 994.00 |
VM Income taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
VP Miscellaneous | 14 873.00 | 14 873.00 | | 14 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 6 670.00 | 6 670.00 | | 6 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 665.00 | 415 556.00 | 109.00 | 415 665.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 086.00 | 515 393.00 | 76 088.00 | 594 086.00 |
