| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 033.00 | 1 033.00 | | 1 033.00 |
AJ Other Intangible Assets | 13 227.00 | 9 096.00 | 4 130.00 | 13 227.00 |
AR Technical installations, industrial equipment and tools | 23 833.00 | 9 835.00 | 13 997.00 | 23 833.00 |
AT Other tangible assets | 309 049.00 | 54 199.00 | 254 849.00 | 309 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
BJ TOTAL (I) | 355 030.00 | 74 164.00 | 280 865.00 | 355 030.00 |
BT Goods | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 210 470.00 | 32 439.00 | 178 031.00 | 210 470.00 |
BZ Other receivables | 92 866.00 | | 92 866.00 | 92 866.00 |
CF Cash and cash equivalents | 98 377.00 | | 98 377.00 | 98 377.00 |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 421 546.00 | 32 439.00 | 389 107.00 | 421 546.00 |
CO Grand total (0 to V) | 776 576.00 | 106 603.00 | 669 972.00 | 776 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 800.00 | | | 203 800.00 |
DH Retained earnings | -30 503.00 | | | -30 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 860.00 | | | -67 860.00 |
DL TOTAL (I) | 105 436.00 | | | 105 436.00 |
DU Loans and Debts from Credit Institutions (3) | 210 346.00 | | | 210 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 175 317.00 | | | 175 317.00 |
DY Tax and social security liabilities | 148 872.00 | | | 148 872.00 |
EC TOTAL (IV) | 564 536.00 | | | 564 536.00 |
EE Grand total (I to V) | 669 972.00 | | | 669 972.00 |
EG Accrued income and payables due within one year | 467 837.00 | | | 467 837.00 |
| |
| 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 | 239 175.00 | | 115 854.00 | 239 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 887.00 | |
I4 DECREASES Grand Total | | | 355 030.00 | |
IO DECREASES Total including other intangible assets | | | 14 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 260.00 | | | 14 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 337.00 | | 112 545.00 | 220 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | 3 309.00 | 4 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 578.00 | 38 586.00 | | 35 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | 3 300.00 | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 748.00 | 35 286.00 | | 28 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 240.00 | 1 216.00 | 2 018.00 | 33 240.00 |
7B Total provisions for depreciation | 33 240.00 | 1 216.00 | 2 018.00 | 33 240.00 |
7C Grand total | 33 240.00 | 1 216.00 | 2 018.00 | 33 240.00 |
UE of which provisions and reversals: - Operating | | 1 216.00 | 2 018.00 | |
| |
| 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 | 175 317.00 | 175 317.00 | | 175 317.00 |
8C Staff and Related Accounts | 37 276.00 | 37 276.00 | | 37 276.00 |
8D Social Security and Other Social Organizations | 39 982.00 | 39 982.00 | | 39 982.00 |
UT Other financial assets | 7 872.00 | | 7 872.00 | 7 872.00 |
UX Other trade receivables | 171 616.00 | 171 616.00 | | 171 616.00 |
VA Doubtful or disputed receivables | 38 854.00 | 38 854.00 | | 38 854.00 |
VB VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VH Loans with a maturity of more than one year at origin | 210 346.00 | 113 646.00 | 96 699.00 | 210 346.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 31 320.00 | | | 31 320.00 |
VM Income taxes | 13 941.00 | 13 941.00 | | 13 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 995.00 | 20 995.00 | | 20 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 776.00 | 61 776.00 | | 61 776.00 |
VS Prepaid expenses | 17 873.00 | 17 873.00 | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 082.00 | 321 209.00 | 7 872.00 | 329 082.00 |
VW VAT | 50 618.00 | 50 618.00 | | 50 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 536.00 | 467 837.00 | 96 699.00 | 564 536.00 |
