| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 657.00 | 3 657.00 | | 3 657.00 |
AR Technical installations, industrial equipment and tools | 24 929.00 | 17 726.00 | 7 203.00 | 24 929.00 |
AT Other tangible assets | 212 012.00 | 104 234.00 | 107 777.00 | 212 012.00 |
BH Other financial assets | 17 782.00 | | 17 782.00 | 17 782.00 |
BJ TOTAL (I) | 258 580.00 | 125 618.00 | 132 962.00 | 258 580.00 |
BL Raw materials, supplies | 81 253.00 | | 81 253.00 | 81 253.00 |
BP Services in progress | 16 866.00 | | 16 866.00 | 16 866.00 |
BX Customers and related accounts | 447 852.00 | | 447 852.00 | 447 852.00 |
BZ Other receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 426 761.00 | | 426 761.00 | 426 761.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 990 815.00 | | 990 815.00 | 990 815.00 |
CO Grand total (0 to V) | 1 249 395.00 | 125 618.00 | 1 123 777.00 | 1 249 395.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 124 498.00 | 124 498.00 | | 124 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 093.00 | 70 287.00 | | 317 093.00 |
DL TOTAL (I) | 551 591.00 | 304 785.00 | | 551 591.00 |
DU Loans and Debts from Credit Institutions (3) | 53 957.00 | 76 049.00 | | 53 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 167 078.00 | 94 796.00 | | 167 078.00 |
DY Tax and social security liabilities | 310 075.00 | 188 763.00 | | 310 075.00 |
EA Other liabilities | 20 317.00 | 1 069.00 | | 20 317.00 |
EB Prepaid income (2) | 20 562.00 | 13 500.00 | | 20 562.00 |
EC TOTAL (IV) | 572 186.00 | 374 373.00 | | 572 186.00 |
EE Grand total (I to V) | 1 123 777.00 | 679 158.00 | | 1 123 777.00 |
EG Accrued income and payables due within one year | 540 966.00 | | | 540 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
| |
| 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 | 251 313.00 | | 8 056.00 | 251 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 982.00 | |
I4 DECREASES Grand Total | | 789.00 | 258 580.00 | |
IO DECREASES Total including other intangible assets | | | 3 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 236 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 657.00 | | | 3 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 688.00 | | 8 041.00 | 229 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 967.00 | | 14.00 | 17 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 677.00 | 24 729.00 | 789.00 | 101 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 020.00 | 24 729.00 | 789.00 | 98 020.00 |
| |
| 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 | 167 078.00 | 167 078.00 | | 167 078.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 93 393.00 | 93 393.00 | | 93 393.00 |
8E Income Taxes | 62 039.00 | 62 039.00 | | 62 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 317.00 | 20 317.00 | | 20 317.00 |
8L Deferred income | 20 562.00 | 20 562.00 | | 20 562.00 |
UT Other financial assets | 17 782.00 | | 17 782.00 | 17 782.00 |
UX Other trade receivables | 447 852.00 | 447 852.00 | | 447 852.00 |
VB VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 53 831.00 | 22 611.00 | 31 220.00 | 53 831.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 21 943.00 | | | 21 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 671.00 | 465 889.00 | 17 782.00 | 483 671.00 |
VW VAT | 125 915.00 | 125 915.00 | | 125 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 186.00 | 540 966.00 | 31 220.00 | 572 186.00 |
