| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 732.00 | 7 732.00 | | 7 732.00 |
AR Technical installations, industrial equipment and tools | 21 224.00 | 20 775.00 | 449.00 | 21 224.00 |
AT Other tangible assets | 153 513.00 | 61 536.00 | 91 977.00 | 153 513.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 193 299.00 | 90 043.00 | 103 256.00 | 193 299.00 |
BT Goods | 118 540.00 | | 118 540.00 | 118 540.00 |
BX Customers and related accounts | 396 368.00 | | 396 368.00 | 396 368.00 |
BZ Other receivables | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | 688 749.00 | | 688 749.00 | 688 749.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 226 875.00 | | 1 226 875.00 | 1 226 875.00 |
CO Grand total (0 to V) | 1 420 174.00 | 90 043.00 | 1 330 131.00 | 1 420 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 125.00 | 50 000.00 | | 25 125.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 63 737.00 | | |
DH Retained earnings | -159 083.00 | | | -159 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 119.00 | 197 305.00 | | 289 119.00 |
DL TOTAL (I) | 160 161.00 | 316 042.00 | | 160 161.00 |
DU Loans and Debts from Credit Institutions (3) | 39 204.00 | 76 550.00 | | 39 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 460.00 | 53 815.00 | | 51 460.00 |
DX Trade payables and related accounts | 452 133.00 | 287 712.00 | | 452 133.00 |
DY Tax and social security liabilities | 245 313.00 | 199 582.00 | | 245 313.00 |
EA Other liabilities | 381 860.00 | 38 422.00 | | 381 860.00 |
EC TOTAL (IV) | 1 169 970.00 | 656 081.00 | | 1 169 970.00 |
EE Grand total (I to V) | 1 330 131.00 | 972 122.00 | | 1 330 131.00 |
EG Accrued income and payables due within one year | 828 841.00 | 616 911.00 | | 828 841.00 |
| |
| 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 | 224 685.00 | | 1 200.00 | 224 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 32 586.00 | 193 299.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 586.00 | 174 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 323.00 | | | 207 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | 1 200.00 | 9 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 668.00 | 35 961.00 | 32 586.00 | 86 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 732.00 | | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 936.00 | 35 961.00 | 32 586.00 | 78 936.00 |
| |
| 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 | 452 133.00 | 452 133.00 | | 452 133.00 |
8C Staff and Related Accounts | 130 397.00 | 130 397.00 | | 130 397.00 |
8D Social Security and Other Social Organizations | 69 937.00 | 69 937.00 | | 69 937.00 |
8E Income Taxes | 11 955.00 | 11 955.00 | | 11 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 860.00 | 56 860.00 | 325 000.00 | 381 860.00 |
UT Other financial assets | 10 830.00 | | | 10 830.00 |
UX Other trade receivables | 395 950.00 | | | 395 950.00 |
VA Doubtful or disputed receivables | 419.00 | | | 419.00 |
VB VAT | 21 860.00 | | | 21 860.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 39 170.00 | 23 041.00 | 16 129.00 | 39 170.00 |
VI Group and Associates | 51 460.00 | 51 460.00 | | 51 460.00 |
VK Loans repaid during the year | 37 305.00 | | | 37 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 435.00 | 20 435.00 | | 20 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 416.00 | 419 586.00 | 10 830.00 | 430 416.00 |
VW VAT | 12 589.00 | 12 589.00 | | 12 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 970.00 | 828 841.00 | 341 129.00 | 1 169 970.00 |
