| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 77 718.00 | 59 483.00 | 18 234.00 | 77 718.00 |
AT Other tangible assets | 177 634.00 | 151 785.00 | 25 848.00 | 177 634.00 |
BD Other fixed assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 257 746.00 | 212 369.00 | 45 376.00 | 257 746.00 |
BL Raw materials, supplies | 5 845.00 | | 5 845.00 | 5 845.00 |
BP Services in progress | 107 835.00 | | 107 835.00 | 107 835.00 |
BX Customers and related accounts | 283 451.00 | | 283 451.00 | 283 451.00 |
BZ Other receivables | 108 916.00 | | 108 916.00 | 108 916.00 |
CF Cash and cash equivalents | 194 286.00 | | 194 286.00 | 194 286.00 |
CH Prepaid expenses | 8 248.00 | | 8 248.00 | 8 248.00 |
CJ TOTAL (II) | 708 583.00 | | 708 583.00 | 708 583.00 |
CO Grand total (0 to V) | 966 329.00 | 212 369.00 | 753 960.00 | 966 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 046.00 | | | 79 046.00 |
DL TOTAL (I) | 87 430.00 | | | 87 430.00 |
DU Loans and Debts from Credit Institutions (3) | 19 507.00 | | | 19 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 744.00 | | | 259 744.00 |
DX Trade payables and related accounts | 272 834.00 | | | 272 834.00 |
DY Tax and social security liabilities | 114 443.00 | | | 114 443.00 |
EC TOTAL (IV) | 666 529.00 | | | 666 529.00 |
EE Grand total (I to V) | 753 960.00 | | | 753 960.00 |
EG Accrued income and payables due within one year | 663 361.00 | | | 663 361.00 |
| |
| 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 | 276 579.00 | | 3 639.00 | 276 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 22 472.00 | 257 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 472.00 | 255 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 186.00 | | 3 639.00 | 274 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 481.00 | 19 775.00 | 21 887.00 | 214 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 381.00 | 19 775.00 | 21 887.00 | 213 381.00 |
| |
| 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 | 272 835.00 | 272 835.00 | | 272 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 744.00 | 259 744.00 | | 259 744.00 |
UX Other trade receivables | 283 452.00 | 283 452.00 | | 283 452.00 |
VH Loans with a maturity of more than one year at origin | 19 507.00 | 16 339.00 | 3 168.00 | 19 507.00 |
VK Loans repaid during the year | 20 684.00 | | | 20 684.00 |
VP Miscellaneous | 108 917.00 | 108 917.00 | | 108 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 443.00 | 114 443.00 | | 114 443.00 |
VS Prepaid expenses | 8 248.00 | 8 248.00 | | 8 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 617.00 | 400 617.00 | | 400 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 530.00 | 663 362.00 | 3 168.00 | 666 530.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
