| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 854.00 | 6 854.00 | | 6 854.00 |
AR Technical installations, industrial equipment and tools | 156 335.00 | 145 123.00 | 11 212.00 | 156 335.00 |
AT Other tangible assets | 56 645.00 | 46 373.00 | 10 271.00 | 56 645.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 226 539.00 | 198 350.00 | 28 189.00 | 226 539.00 |
BL Raw materials, supplies | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 768 531.00 | | 768 531.00 | 768 531.00 |
BZ Other receivables | 65 570.00 | | 65 570.00 | 65 570.00 |
CF Cash and cash equivalents | 462 332.00 | | 462 332.00 | 462 332.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 1 317 279.00 | | 1 317 279.00 | 1 317 279.00 |
CO Grand total (0 to V) | 1 543 818.00 | 198 350.00 | 1 345 468.00 | 1 543 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | 76 260.00 | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DG Other reserves | 599 052.00 | 491 668.00 | | 599 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | 107 384.00 | | 9 205.00 |
DL TOTAL (I) | 692 143.00 | 682 938.00 | | 692 143.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 170.00 | | 208.00 |
DX Trade payables and related accounts | 176 930.00 | 100 300.00 | | 176 930.00 |
DY Tax and social security liabilities | 166 323.00 | 159 223.00 | | 166 323.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EB Prepaid income (2) | 308 812.00 | 33 588.00 | | 308 812.00 |
EC TOTAL (IV) | 653 325.00 | 293 281.00 | | 653 325.00 |
EE Grand total (I to V) | 1 345 468.00 | 976 219.00 | | 1 345 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 170.00 | | 208.00 |
| |
| 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 | 226 154.00 | | 5 400.00 | 226 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 705.00 | |
I4 DECREASES Grand Total | | 5 015.00 | 226 539.00 | |
IO DECREASES Total including other intangible assets | | | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 015.00 | 212 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 854.00 | | | 6 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 657.00 | | 5 337.00 | 212 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | 63.00 | 6 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 744.00 | 10 621.00 | 5 015.00 | 192 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 854.00 | | | 6 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 890.00 | 10 621.00 | 5 015.00 | 185 890.00 |
| |
| 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 | 176 930.00 | 176 930.00 | | 176 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
8L Deferred income | 308 812.00 | 308 812.00 | | 308 812.00 |
UT Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
UX Other trade receivables | 768 531.00 | 768 531.00 | | 768 531.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VP Miscellaneous | 65 570.00 | 65 570.00 | | 65 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 323.00 | 166 323.00 | | 166 323.00 |
VS Prepaid expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 897.00 | 847 192.00 | 6 705.00 | 853 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 325.00 | 653 325.00 | | 653 325.00 |
