| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 131 911.00 | 113 631.00 | 18 279.00 | 131 911.00 |
AT Other tangible assets | 41 175.00 | 34 949.00 | 6 226.00 | 41 175.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 201 987.00 | 152 081.00 | 49 905.00 | 201 987.00 |
BL Raw materials, supplies | 3 407.00 | | 3 407.00 | 3 407.00 |
BN Goods in progress | 14 497.00 | | 14 497.00 | 14 497.00 |
BX Customers and related accounts | 1 111 161.00 | 2 938.00 | 1 108 223.00 | 1 111 161.00 |
BZ Other receivables | 126 901.00 | | 126 901.00 | 126 901.00 |
CF Cash and cash equivalents | 112 406.00 | | 112 406.00 | 112 406.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 1 370 725.00 | 2 938.00 | 1 367 787.00 | 1 370 725.00 |
CO Grand total (0 to V) | 1 572 713.00 | 155 020.00 | 1 417 693.00 | 1 572 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 000.00 | 414 000.00 | | 455 000.00 |
DH Retained earnings | 529.00 | 728.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 078.00 | 175 800.00 | | 101 078.00 |
DL TOTAL (I) | 644 607.00 | 678 529.00 | | 644 607.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 815.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 245.00 | 33 141.00 | | 66 245.00 |
DX Trade payables and related accounts | 228 912.00 | 223 275.00 | | 228 912.00 |
DY Tax and social security liabilities | 474 021.00 | 465 489.00 | | 474 021.00 |
EA Other liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 773 085.00 | 722 721.00 | | 773 085.00 |
EE Grand total (I to V) | 1 417 693.00 | 1 401 251.00 | | 1 417 693.00 |
EG Accrued income and payables due within one year | 773 085.00 | 722 721.00 | | 773 085.00 |
| |
| 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 | 188 646.00 | | 13 341.00 | 188 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 201 988.00 | |
IO DECREASES Total including other intangible assets | | | 18 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 501.00 | | | 18 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 745.00 | | 13 341.00 | 159 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 989.00 | 8 094.00 | | 143 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 488.00 | 8 094.00 | | 140 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | | 550.00 | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | | 550.00 | 3 488.00 |
7C Grand total | 3 488.00 | | 550.00 | 3 488.00 |
| |
| 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 | 228 913.00 | 228 913.00 | | 228 913.00 |
8C Staff and Related Accounts | 97 634.00 | 97 634.00 | | 97 634.00 |
8D Social Security and Other Social Organizations | 123 669.00 | 123 669.00 | | 123 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 1 107 785.00 | 1 107 785.00 | | 1 107 785.00 |
VA Doubtful or disputed receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 28 088.00 | 28 088.00 | | 28 088.00 |
VC Group and associates | 96 894.00 | 96 894.00 | | 96 894.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 66 245.00 | 66 245.00 | | 66 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 920.00 | 21 920.00 | | 21 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 815.00 | 1 240 415.00 | 10 400.00 | 1 250 815.00 |
VW VAT | 230 798.00 | 230 798.00 | | 230 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 085.00 | 773 085.00 | | 773 085.00 |
