| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 8 582.00 | 6 310.00 | 2 272.00 | 8 582.00 |
AT Other tangible assets | 82 114.00 | 50 698.00 | 31 416.00 | 82 114.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 98 801.00 | 58 129.00 | 40 672.00 | 98 801.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 660 865.00 | | 660 865.00 | 660 865.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 206 253.00 | | 206 253.00 | 206 253.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 900 677.00 | | 900 677.00 | 900 677.00 |
CO Grand total (0 to V) | 999 478.00 | 58 129.00 | 941 350.00 | 999 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 6 250.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | | 18 750.00 | | |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DG Other reserves | 177 491.00 | 82 811.00 | | 177 491.00 |
DH Retained earnings | 22 400.00 | 19 809.00 | | 22 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 168.00 | 99 272.00 | | 196 168.00 |
DL TOTAL (I) | 423 560.00 | 227 391.00 | | 423 560.00 |
DU Loans and Debts from Credit Institutions (3) | 9 708.00 | 22 102.00 | | 9 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 50 411.00 | | 8.00 |
DX Trade payables and related accounts | 230 733.00 | 204 917.00 | | 230 733.00 |
DY Tax and social security liabilities | 254 900.00 | 211 234.00 | | 254 900.00 |
EA Other liabilities | 22 441.00 | 12 500.00 | | 22 441.00 |
EC TOTAL (IV) | 517 790.00 | 501 164.00 | | 517 790.00 |
EE Grand total (I to V) | 941 350.00 | 728 555.00 | | 941 350.00 |
| |
| 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 | 95 337.00 | 3 464.00 | | 95 337.00 |
I3 DECREASES Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
I4 DECREASES Grand Total | 98 801.00 | | | 98 801.00 |
IO DECREASES Total including other intangible assets | 1 121.00 | | | 1 121.00 |
IY DECREASES Total Tangible Fixed Assets | 90 696.00 | | | 90 696.00 |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 334.00 | 2 362.00 | | 88 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | 1 102.00 | | 5 883.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 918.00 | 18 211.00 | | 39 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 797.00 | 18 211.00 | | 38 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
7B Total provisions for depreciation | 4 022.00 | | 4 022.00 | 4 022.00 |
7C Grand total | 4 022.00 | | 4 022.00 | 4 022.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 022.00 | |
| |
| 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 | 230 733.00 | 230 733.00 | | 230 733.00 |
8C Staff and Related Accounts | 45 900.00 | 45 900.00 | | 45 900.00 |
8D Social Security and Other Social Organizations | 60 316.00 | 60 316.00 | | 60 316.00 |
8E Income Taxes | 20 072.00 | 20 072.00 | | 20 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 441.00 | 22 441.00 | | 22 441.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 660 865.00 | 660 865.00 | | 660 865.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VH Loans with a maturity of more than one year at origin | 9 078.00 | 9 078.00 | | 9 078.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 12 376.00 | | | 12 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 312.00 | 8 312.00 | | 8 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 12 090.00 | 12 090.00 | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 409.00 | 682 424.00 | 6 985.00 | 689 409.00 |
VW VAT | 120 299.00 | 120 299.00 | | 120 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 159.00 | 517 159.00 | | 517 159.00 |
