| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 808.00 | 9 152.00 | 4 657.00 | 13 808.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 139 819.00 | 117 069.00 | 22 750.00 | 139 819.00 |
AT Other tangible assets | 9 434.00 | 6 565.00 | 2 869.00 | 9 434.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 243 312.00 | 132 786.00 | 110 526.00 | 243 312.00 |
BX Customers and related accounts | 239 630.00 | 495.00 | 239 135.00 | 239 630.00 |
BZ Other receivables | 80 402.00 | | 80 402.00 | 80 402.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 323 586.00 | 495.00 | 323 091.00 | 323 586.00 |
CO Grand total (0 to V) | 566 898.00 | 133 281.00 | 433 617.00 | 566 898.00 |
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 | 9 750.00 | 7 500.00 | | 9 750.00 |
DB Share, merger, contribution premiums, etc. | 42 750.00 | | | 42 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 791.00 | 104 791.00 | | 104 791.00 |
DH Retained earnings | 13 356.00 | 22 663.00 | | 13 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 279.00 | -9 307.00 | | 22 279.00 |
DL TOTAL (I) | 193 675.00 | 126 396.00 | | 193 675.00 |
DU Loans and Debts from Credit Institutions (3) | 37 222.00 | 46 644.00 | | 37 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 690.00 | 100.00 | | 29 690.00 |
DX Trade payables and related accounts | 60 496.00 | 62 332.00 | | 60 496.00 |
DY Tax and social security liabilities | 100 027.00 | 72 269.00 | | 100 027.00 |
EA Other liabilities | 12 507.00 | 40 627.00 | | 12 507.00 |
EC TOTAL (IV) | 239 941.00 | 221 972.00 | | 239 941.00 |
EE Grand total (I to V) | 433 617.00 | 348 368.00 | | 433 617.00 |
| |
| 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 | 239 694.00 | | 3 668.00 | 239 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 250.00 | |
I4 DECREASES Grand Total | | 50.00 | 243 312.00 | |
IO DECREASES Total including other intangible assets | | | 93 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 808.00 | | | 93 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 586.00 | | 3 668.00 | 145 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 993.00 | 16 793.00 | | 115 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 6 600.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 442.00 | 10 193.00 | | 113 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | | | 495.00 |
7B Total provisions for depreciation | 495.00 | | | 495.00 |
7C Grand total | 495.00 | | | 495.00 |
| |
| 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 | 60 496.00 | 60 496.00 | | 60 496.00 |
8C Staff and Related Accounts | 20 657.00 | 20 657.00 | | 20 657.00 |
8D Social Security and Other Social Organizations | 24 922.00 | 24 922.00 | | 24 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 507.00 | 12 507.00 | | 12 507.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 238 774.00 | 238 774.00 | | 238 774.00 |
VA Doubtful or disputed receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 7 383.00 | 7 383.00 | | 7 383.00 |
VH Loans with a maturity of more than one year at origin | 29 839.00 | 13 175.00 | 16 664.00 | 29 839.00 |
VI Group and Associates | 29 690.00 | 29 690.00 | | 29 690.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 11 114.00 | | | 11 114.00 |
VM Income taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 762.00 | 65 762.00 | | 65 762.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 916.00 | 322 916.00 | | 322 916.00 |
VW VAT | 54 448.00 | 54 448.00 | | 54 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 941.00 | 223 278.00 | 16 664.00 | 239 941.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
