| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 742.00 | 742.00 | | 742.00 |
AN Land | 79 740.00 | 51 364.00 | 28 376.00 | 79 740.00 |
AP Buildings | 8 241.00 | 6 404.00 | 1 836.00 | 8 241.00 |
AR Technical installations, industrial equipment and tools | 12 195.00 | 11 106.00 | 1 089.00 | 12 195.00 |
AT Other tangible assets | 93 936.00 | 74 258.00 | 19 678.00 | 93 936.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
BJ TOTAL (I) | 208 152.00 | 143 874.00 | 64 277.00 | 208 152.00 |
BL Raw materials, supplies | 4 194.00 | | 4 194.00 | 4 194.00 |
BT Goods | 64 296.00 | | 64 296.00 | 64 296.00 |
BX Customers and related accounts | 218 810.00 | | 218 810.00 | 218 810.00 |
BZ Other receivables | 94 788.00 | | 94 788.00 | 94 788.00 |
CF Cash and cash equivalents | 178 741.00 | | 178 741.00 | 178 741.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 567 268.00 | | 567 268.00 | 567 268.00 |
CO Grand total (0 to V) | 775 419.00 | 143 874.00 | 631 545.00 | 775 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 400.00 | 70 400.00 | | 5 400.00 |
DH Retained earnings | 434.00 | -65 180.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 502.00 | 30 614.00 | | 61 502.00 |
DL TOTAL (I) | 84 105.00 | 52 603.00 | | 84 105.00 |
DP Provisions for Risks | 11 975.00 | 11 975.00 | | 11 975.00 |
DR TOTAL (IV) | 11 975.00 | 11 975.00 | | 11 975.00 |
DU Loans and Debts from Credit Institutions (3) | 38 183.00 | 24 265.00 | | 38 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 438 448.00 | 340 842.00 | | 438 448.00 |
DY Tax and social security liabilities | 56 661.00 | 39 186.00 | | 56 661.00 |
EA Other liabilities | 2 151.00 | 2 260.00 | | 2 151.00 |
EC TOTAL (IV) | 535 465.00 | 406 554.00 | | 535 465.00 |
EE Grand total (I to V) | 631 545.00 | 471 132.00 | | 631 545.00 |
| |
| 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 | 165 581.00 | | 42 619.00 | 165 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 13 298.00 | |
I4 DECREASES Grand Total | | 48.00 | 208 152.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 493.00 | | 42 619.00 | 151 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 346.00 | | | 13 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 256.00 | 20 619.00 | | 123 256.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 514.00 | 20 619.00 | | 122 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 975.00 | | | 11 975.00 |
7C Grand total | 11 975.00 | | | 11 975.00 |
| |
| 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 | 438 448.00 | 438 448.00 | | 438 448.00 |
8C Staff and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8D Social Security and Other Social Organizations | 9 114.00 | 9 114.00 | | 9 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
UX Other trade receivables | 218 810.00 | 218 810.00 | | 218 810.00 |
VB VAT | 27 120.00 | 27 120.00 | | 27 120.00 |
VC Group and associates | 5 640.00 | 5 640.00 | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 38 183.00 | 15 840.00 | 22 343.00 | 38 183.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 29 089.00 | | | 29 089.00 |
VK Loans repaid during the year | 15 171.00 | | | 15 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 028.00 | 62 028.00 | | 62 028.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 335.00 | 320 037.00 | 13 298.00 | 333 335.00 |
VW VAT | 25 844.00 | 25 844.00 | | 25 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 465.00 | 513 122.00 | 22 343.00 | 535 465.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
