| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 038.00 | 3 038.00 | | 3 038.00 |
AJ Other Intangible Assets | 191.00 | | 191.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 67 240.00 | 45 450.00 | 21 789.00 | 67 240.00 |
AT Other tangible assets | 296 225.00 | 235 122.00 | 61 103.00 | 296 225.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 386 936.00 | 295 453.00 | 91 483.00 | 386 936.00 |
BT Goods | 207 055.00 | | 207 055.00 | 207 055.00 |
BX Customers and related accounts | 720 314.00 | 229 910.00 | 490 404.00 | 720 314.00 |
BZ Other receivables | 30 872.00 | | 30 872.00 | 30 872.00 |
CF Cash and cash equivalents | 504 634.00 | | 504 634.00 | 504 634.00 |
CH Prepaid expenses | 25 739.00 | | 25 739.00 | 25 739.00 |
CJ TOTAL (II) | 1 488 614.00 | 229 910.00 | 1 258 704.00 | 1 488 614.00 |
CO Grand total (0 to V) | 1 875 550.00 | 525 363.00 | 1 350 187.00 | 1 875 550.00 |
CX Development or Research and Development Expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 281 428.00 | 431 452.00 | | 281 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 356.00 | 99 976.00 | | 142 356.00 |
DL TOTAL (I) | 733 784.00 | 641 428.00 | | 733 784.00 |
DU Loans and Debts from Credit Institutions (3) | 30 010.00 | | | 30 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 82.00 | | 31.00 |
DX Trade payables and related accounts | 504 123.00 | 623 083.00 | | 504 123.00 |
DY Tax and social security liabilities | 81 266.00 | 53 789.00 | | 81 266.00 |
EA Other liabilities | 972.00 | 2 541.00 | | 972.00 |
EC TOTAL (IV) | 616 403.00 | 679 496.00 | | 616 403.00 |
EE Grand total (I to V) | 1 350 187.00 | 1 320 924.00 | | 1 350 187.00 |
EG Accrued income and payables due within one year | 600 100.00 | 679 496.00 | | 600 100.00 |
| |
| 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 | 375 669.00 | | 40 769.00 | 375 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 843.00 | | | 11 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 29 501.00 | 386 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 501.00 | 363 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 197.00 | | 40 769.00 | 352 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 964.00 | 25 431.00 | 26 941.00 | 296 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 259.00 | 1 584.00 | | 10 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 667.00 | 23 846.00 | 26 941.00 | 283 667.00 |
| |
| 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 | 504 123.00 | 504 123.00 | | 504 123.00 |
8C Staff and Related Accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
8D Social Security and Other Social Organizations | 22 091.00 | 22 091.00 | | 22 091.00 |
8E Income Taxes | 20 940.00 | 20 940.00 | | 20 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 417 584.00 | 417 584.00 | | 417 584.00 |
VA Doubtful or disputed receivables | 302 730.00 | 302 730.00 | | 302 730.00 |
VB VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 30 010.00 | 13 708.00 | 16 303.00 | 30 010.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 748.00 | 4 748.00 | | 4 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 812.00 | 27 812.00 | | 27 812.00 |
VS Prepaid expenses | 25 739.00 | 25 739.00 | | 25 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 325.00 | 785 325.00 | | 785 325.00 |
VW VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 403.00 | 600 100.00 | 16 303.00 | 616 403.00 |
