| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 610.00 | 10 044.00 | 1 566.00 | 11 610.00 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AR Technical installations, industrial equipment and tools | 60 452.00 | 59 707.00 | 745.00 | 60 452.00 |
AT Other tangible assets | 82 401.00 | 68 571.00 | 13 830.00 | 82 401.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180 941.00 | 138 322.00 | 42 618.00 | 180 941.00 |
BT Goods | 236 249.00 | | 236 249.00 | 236 249.00 |
BX Customers and related accounts | 431 372.00 | 1 067.00 | 430 305.00 | 431 372.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 693 748.00 | 1 067.00 | 692 680.00 | 693 748.00 |
CO Grand total (0 to V) | 874 688.00 | 139 390.00 | 735 299.00 | 874 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 360.00 | | | 39 360.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 722.00 | | | 345 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 617.00 | | | 41 617.00 |
DL TOTAL (I) | 430 700.00 | | | 430 700.00 |
DU Loans and Debts from Credit Institutions (3) | 80 202.00 | | | 80 202.00 |
DX Trade payables and related accounts | 1 131.00 | | | 1 131.00 |
DY Tax and social security liabilities | 63 563.00 | | | 63 563.00 |
DZ Fixed asset liabilities and related accounts | 159 703.00 | | | 159 703.00 |
EC TOTAL (IV) | 304 599.00 | | | 304 599.00 |
EE Grand total (I to V) | 735 299.00 | | | 735 299.00 |
EG Accrued income and payables due within one year | 304 599.00 | | | 304 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 202.00 | | | 80 202.00 |
| |
| 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 | 175 576.00 | | 7 605.00 | 175 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 180.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 180 941.00 | |
IO DECREASES Total including other intangible assets | | | 37 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 142 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 908.00 | | | 37 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 428.00 | | 7 605.00 | 137 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 259.00 | 14 065.00 | 2.00 | 124 259.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 1 737.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 951.00 | 12 328.00 | 2.00 | 115 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 220.00 | | 153.00 | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | 153.00 | 1 220.00 |
7C Grand total | 1 220.00 | | 153.00 | 1 220.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
| |
| 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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8C Staff and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 703.00 | 159 703.00 | | 159 703.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 373 915.00 | 373 915.00 | | 373 915.00 |
UY Staff and related accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VA Doubtful or disputed receivables | 57 457.00 | 57 457.00 | | 57 457.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VC Group and associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VG Loans with a maturity of up to one year at origin | 80 202.00 | 80 202.00 | | 80 202.00 |
VM Income taxes | 6 381.00 | 6 381.00 | | 6 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 995.00 | 456 815.00 | 180.00 | 456 995.00 |
VW VAT | 28 524.00 | 28 524.00 | | 28 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 599.00 | 304 599.00 | | 304 599.00 |
