| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 94 656.00 | 32 461.00 | 62 195.00 | 94 656.00 |
AT Other tangible assets | 15 822.00 | 5 586.00 | 10 236.00 | 15 822.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 113 978.00 | 38 546.00 | 75 431.00 | 113 978.00 |
BL Raw materials, supplies | 14 029.00 | | 14 029.00 | 14 029.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 346 916.00 | | 346 916.00 | 346 916.00 |
BZ Other receivables | 48 057.00 | | 48 057.00 | 48 057.00 |
CF Cash and cash equivalents | 99 011.00 | | 99 011.00 | 99 011.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 538 360.00 | | 538 360.00 | 538 360.00 |
CO Grand total (0 to V) | 652 337.00 | 38 546.00 | 613 791.00 | 652 337.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 187 455.00 | 76 996.00 | | 187 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 258.00 | 160 459.00 | | 65 258.00 |
DL TOTAL (I) | 269 213.00 | 253 955.00 | | 269 213.00 |
DU Loans and Debts from Credit Institutions (3) | 30 613.00 | 31 177.00 | | 30 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 654.00 | 33 509.00 | | 48 654.00 |
DX Trade payables and related accounts | 119 306.00 | 67 596.00 | | 119 306.00 |
DY Tax and social security liabilities | 125 562.00 | 124 335.00 | | 125 562.00 |
EA Other liabilities | 20 442.00 | 316.00 | | 20 442.00 |
EC TOTAL (IV) | 344 578.00 | 256 933.00 | | 344 578.00 |
EE Grand total (I to V) | 613 791.00 | 510 888.00 | | 613 791.00 |
EG Accrued income and payables due within one year | 329 935.00 | 237 371.00 | | 329 935.00 |
| |
| 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 | 80 164.00 | | 50 522.00 | 80 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 16 708.00 | 113 978.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 708.00 | 110 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 664.00 | | 47 522.00 | 79 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 789.00 | 14 881.00 | 1 123.00 | 24 789.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 289.00 | 14 881.00 | 1 123.00 | 24 289.00 |
| |
| 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 | 119 306.00 | 119 306.00 | | 119 306.00 |
8C Staff and Related Accounts | 25 697.00 | 25 697.00 | | 25 697.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 346 916.00 | 346 916.00 | | 346 916.00 |
VB VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VH Loans with a maturity of more than one year at origin | 30 613.00 | 15 971.00 | 14 642.00 | 30 613.00 |
VI Group and Associates | 48 654.00 | 48 654.00 | | 48 654.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 13 361.00 | | | 13 361.00 |
VM Income taxes | 42 327.00 | 42 327.00 | | 42 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 320.00 | 404 320.00 | | 404 320.00 |
VW VAT | 71 378.00 | 71 378.00 | | 71 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 578.00 | 329 935.00 | 14 642.00 | 344 578.00 |
