| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 964.00 | 20 166.00 | 21 798.00 | 41 964.00 |
AR Technical installations, industrial equipment and tools | 8 984.00 | 5 742.00 | 3 242.00 | 8 984.00 |
AT Other tangible assets | 78 238.00 | 25 875.00 | 52 363.00 | 78 238.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 43 232.00 | | 43 232.00 | 43 232.00 |
BJ TOTAL (I) | 220 420.00 | 51 784.00 | 168 635.00 | 220 420.00 |
BT Goods | 61 470.00 | | 61 470.00 | 61 470.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 809 622.00 | 28 966.00 | 780 656.00 | 809 622.00 |
BZ Other receivables | 102 194.00 | | 102 194.00 | 102 194.00 |
CF Cash and cash equivalents | 330 040.00 | | 330 040.00 | 330 040.00 |
CH Prepaid expenses | 15 507.00 | | 15 507.00 | 15 507.00 |
CJ TOTAL (II) | 1 318 871.00 | 28 966.00 | 1 289 905.00 | 1 318 871.00 |
CO Grand total (0 to V) | 1 539 292.00 | 80 751.00 | 1 458 541.00 | 1 539 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 20.00 | | 4 000.00 |
DG Other reserves | 212 902.00 | 80.00 | | 212 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 741.00 | 296 801.00 | | 173 741.00 |
DL TOTAL (I) | 430 643.00 | 336 902.00 | | 430 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 310.00 | | |
DX Trade payables and related accounts | 718 946.00 | 588 458.00 | | 718 946.00 |
DY Tax and social security liabilities | 197 488.00 | 245 308.00 | | 197 488.00 |
EA Other liabilities | 111 462.00 | 74 549.00 | | 111 462.00 |
EC TOTAL (IV) | 1 027 897.00 | 909 625.00 | | 1 027 897.00 |
EE Grand total (I to V) | 1 458 541.00 | 1 246 527.00 | | 1 458 541.00 |
EG Accrued income and payables due within one year | 1 027 897.00 | 909 625.00 | | 1 027 897.00 |
| |
| 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 | 129 697.00 | | 98 691.00 | 129 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 160.00 | 91 232.00 | |
I4 DECREASES Grand Total | | 7 968.00 | 220 420.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 41 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 87 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | 29 320.00 | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 877.00 | | 13 958.00 | 75 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 980.00 | | 55 412.00 | 40 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 478.00 | 33 306.00 | | 18 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 18 266.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 577.00 | 15 040.00 | | 16 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 922.00 | 5 044.00 | | 23 922.00 |
7B Total provisions for depreciation | 23 922.00 | 5 044.00 | | 23 922.00 |
7C Grand total | 23 922.00 | 5 044.00 | | 23 922.00 |
UE of which provisions and reversals: - Operating | | 5 044.00 | | |
| |
| 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 | 718 946.00 | 718 946.00 | | 718 946.00 |
8C Staff and Related Accounts | 57 974.00 | 57 974.00 | | 57 974.00 |
8D Social Security and Other Social Organizations | 113 024.00 | 113 024.00 | | 113 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 462.00 | 111 462.00 | | 111 462.00 |
UP Loans | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 43 232.00 | | | 43 232.00 |
UX Other trade receivables | 774 869.00 | 774 869.00 | | 774 869.00 |
UY Staff and related accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
VA Doubtful or disputed receivables | 34 753.00 | 34 753.00 | | 34 753.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VM Income taxes | 92 082.00 | 92 082.00 | | 92 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 15 507.00 | 990 831.00 | | 15 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 556.00 | 975 324.00 | 43 232.00 | 1 018 556.00 |
VW VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 897.00 | 1 027 897.00 | | 1 027 897.00 |
