| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 151.00 | 23 292.00 | 2 858.00 | 26 151.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 441 720.00 | 239 831.00 | 201 889.00 | 441 720.00 |
BH Other financial assets | 44 172.00 | | 44 172.00 | 44 172.00 |
BJ TOTAL (I) | 525 885.00 | 264 878.00 | 261 006.00 | 525 885.00 |
BX Customers and related accounts | 2 691 517.00 | | 2 691 517.00 | 2 691 517.00 |
BZ Other receivables | 372 922.00 | | 372 922.00 | 372 922.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CH Prepaid expenses | 56 116.00 | | 56 116.00 | 56 116.00 |
CJ TOTAL (II) | 3 126 261.00 | | 3 126 261.00 | 3 126 261.00 |
CO Grand total (0 to V) | 3 652 146.00 | 264 878.00 | 3 387 268.00 | 3 652 146.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 156 511.00 | | | -2 156 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 216.00 | | | -292 216.00 |
DL TOTAL (I) | -1 871 104.00 | | | -1 871 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 853.00 | | | 1 142 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 784.00 | | | 805 784.00 |
DX Trade payables and related accounts | 2 266 021.00 | | | 2 266 021.00 |
DY Tax and social security liabilities | 1 036 239.00 | | | 1 036 239.00 |
EA Other liabilities | 7 474.00 | | | 7 474.00 |
EC TOTAL (IV) | 5 258 373.00 | | | 5 258 373.00 |
EE Grand total (I to V) | 3 387 268.00 | | | 3 387 268.00 |
EG Accrued income and payables due within one year | 5 258 373.00 | | | 5 258 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142 853.00 | | | 1 142 853.00 |
| |
| 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 | 446 084.00 | | 97 540.00 | 446 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 739.00 | 53 972.00 | |
I4 DECREASES Grand Total | | 17 739.00 | 525 885.00 | |
IO DECREASES Total including other intangible assets | | | 28 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 438.00 | | | 28 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 934.00 | | 97 540.00 | 345 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 711.00 | | | 71 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 791.00 | 55 086.00 | | 209 791.00 |
PE DEPRECIATION Total including other intangible assets | 16 620.00 | 6 672.00 | | 16 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 171.00 | 48 414.00 | | 193 171.00 |
| |
| 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 | 2 266 021.00 | 2 266 021.00 | | 2 266 021.00 |
8C Staff and Related Accounts | 148 573.00 | 148 573.00 | | 148 573.00 |
8D Social Security and Other Social Organizations | 195 511.00 | 195 511.00 | | 195 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 44 172.00 | | 44 172.00 | 44 172.00 |
UX Other trade receivables | 2 691 517.00 | 2 691 517.00 | | 2 691 517.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VB VAT | 242 048.00 | 242 048.00 | | 242 048.00 |
VG Loans with a maturity of up to one year at origin | 1 142 853.00 | 1 142 853.00 | | 1 142 853.00 |
VI Group and Associates | 805 784.00 | 805 784.00 | | 805 784.00 |
VM Income taxes | 102 748.00 | 102 748.00 | | 102 748.00 |
VP Miscellaneous | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 822.00 | 35 822.00 | | 35 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 442.00 | 24 442.00 | | 24 442.00 |
VS Prepaid expenses | 56 116.00 | 56 116.00 | | 56 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 729.00 | 3 120 557.00 | 44 172.00 | 3 164 729.00 |
VW VAT | 656 331.00 | 656 331.00 | | 656 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 373.00 | 5 258 373.00 | | 5 258 373.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
