| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 17 771.00 | 8 512.00 | 9 259.00 | 17 771.00 |
AT Other tangible assets | 328 513.00 | 284 085.00 | 44 428.00 | 328 513.00 |
BH Other financial assets | 27 951.00 | | 27 951.00 | 27 951.00 |
BJ TOTAL (I) | 377 613.00 | 295 747.00 | 81 866.00 | 377 613.00 |
BX Customers and related accounts | 419 490.00 | 17 085.00 | 402 405.00 | 419 490.00 |
BZ Other receivables | 130 994.00 | | 130 994.00 | 130 994.00 |
CF Cash and cash equivalents | 65 669.00 | | 65 669.00 | 65 669.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 618 895.00 | 17 085.00 | 601 810.00 | 618 895.00 |
CO Grand total (0 to V) | 996 508.00 | 312 832.00 | 683 676.00 | 996 508.00 |
CP Shares due in less than one year | 27 951.00 | | | 27 951.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575.00 | 58 575.00 | | 58 575.00 |
DC Revaluation differences | 130 235.00 | 130 235.00 | | 130 235.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DG Other reserves | 19 309.00 | 19 309.00 | | 19 309.00 |
DH Retained earnings | -350 145.00 | -381 599.00 | | -350 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | 31 454.00 | | 10 859.00 |
DL TOTAL (I) | -129 894.00 | -140 753.00 | | -129 894.00 |
DU Loans and Debts from Credit Institutions (3) | 60 616.00 | 66 192.00 | | 60 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 075.00 | 13 241.00 | | 12 075.00 |
DX Trade payables and related accounts | 79 216.00 | 60 661.00 | | 79 216.00 |
DY Tax and social security liabilities | 655 672.00 | 709 923.00 | | 655 672.00 |
EA Other liabilities | 5 991.00 | 7 923.00 | | 5 991.00 |
EC TOTAL (IV) | 813 570.00 | 857 941.00 | | 813 570.00 |
EE Grand total (I to V) | 683 676.00 | 717 188.00 | | 683 676.00 |
EG Accrued income and payables due within one year | 813 570.00 | 857 941.00 | | 813 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 665.00 | 1 791.00 | | 1 665.00 |
| |
| 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 | 451 776.00 | | 46 035.00 | 451 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 28 180.00 | |
I4 DECREASES Grand Total | | 120 198.00 | 377 613.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 944.00 | 346 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 804.00 | | 40 424.00 | 422 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 573.00 | | 5 611.00 | 22 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 930.00 | 31 519.00 | 118 701.00 | 382 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | 3 250.00 | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 529.00 | 31 519.00 | 115 451.00 | 376 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 753.00 | 10 374.00 | 42.00 | 6 753.00 |
7B Total provisions for depreciation | 6 753.00 | 10 374.00 | 42.00 | 6 753.00 |
7C Grand total | 6 753.00 | 10 374.00 | 42.00 | 6 753.00 |
UE of which provisions and reversals: - Operating | | 10 374.00 | 42.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 79 216.00 | 79 216.00 | | 79 216.00 |
8C Staff and Related Accounts | 123 729.00 | 123 729.00 | | 123 729.00 |
8D Social Security and Other Social Organizations | 240 310.00 | 240 310.00 | | 240 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 27 951.00 | 27 951.00 | | 27 951.00 |
UX Other trade receivables | 291 983.00 | 291 983.00 | | 291 983.00 |
UY Staff and related accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
UZ Social Security, other social security organizations | 20 105.00 | 20 105.00 | | 20 105.00 |
VA Doubtful or disputed receivables | 127 507.00 | 127 507.00 | | 127 507.00 |
VB VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 5 716.00 | 5 716.00 | | 5 716.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 49 774.00 | 49 774.00 | | 49 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 856.00 | 54 856.00 | | 54 856.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 177.00 | 581 177.00 | | 581 177.00 |
VW VAT | 285 548.00 | 285 548.00 | | 285 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 670.00 | 758 670.00 | | 758 670.00 |
