| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 599.00 | 2 599.00 | | 2 599.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 71 581.00 | 63 766.00 | 7 815.00 | 71 581.00 |
AT Other tangible assets | 35 619.00 | 13 185.00 | 22 433.00 | 35 619.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 128 874.00 | 79 551.00 | 49 323.00 | 128 874.00 |
BT Goods | 32 117.00 | | 32 117.00 | 32 117.00 |
BX Customers and related accounts | 128 445.00 | 3 343.00 | 125 102.00 | 128 445.00 |
BZ Other receivables | 42 326.00 | | 42 326.00 | 42 326.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 81 927.00 | | 81 927.00 | 81 927.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 287 090.00 | 3 343.00 | 283 747.00 | 287 090.00 |
CO Grand total (0 to V) | 415 964.00 | 82 894.00 | 333 070.00 | 415 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -12 591.00 | 3 811.00 | | -12 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 366.00 | -16 402.00 | | 38 366.00 |
DL TOTAL (I) | 118 175.00 | 79 809.00 | | 118 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11 779.00 | 19 613.00 | | 11 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 12 022.00 | | 370.00 |
DX Trade payables and related accounts | 135 353.00 | 160 614.00 | | 135 353.00 |
DY Tax and social security liabilities | 53 866.00 | 69 359.00 | | 53 866.00 |
EA Other liabilities | 13 528.00 | 11 650.00 | | 13 528.00 |
EC TOTAL (IV) | 214 895.00 | 273 258.00 | | 214 895.00 |
EE Grand total (I to V) | 333 070.00 | 353 067.00 | | 333 070.00 |
EG Accrued income and payables due within one year | 211 605.00 | 264 919.00 | | 211 605.00 |
| |
| 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 | 121 604.00 | | 7 270.00 | 121 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | | 128 874.00 | |
IO DECREASES Total including other intangible assets | | | 12 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 599.00 | | | 12 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 930.00 | | 7 270.00 | 99 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 716.00 | 6 543.00 | | 72 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 117.00 | 6 543.00 | | 70 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | 3 000.00 | | 343.00 |
7B Total provisions for depreciation | 343.00 | 3 000.00 | | 343.00 |
7C Grand total | 343.00 | 3 000.00 | | 343.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
| |
| 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 | 135 353.00 | 135 353.00 | | 135 353.00 |
8C Staff and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8D Social Security and Other Social Organizations | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 528.00 | 13 528.00 | | 13 528.00 |
UT Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
UX Other trade receivables | 128 445.00 | 128 445.00 | | 128 445.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 11 629.00 | 8 339.00 | 3 290.00 | 11 629.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 3 290.00 | | | 3 290.00 |
VK Loans repaid during the year | 11 100.00 | | | 11 100.00 |
VM Income taxes | 11 948.00 | 11 948.00 | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 611.00 | 21 611.00 | | 21 611.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 009.00 | 172 934.00 | 9 075.00 | 182 009.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 895.00 | 211 605.00 | 3 290.00 | 214 895.00 |
