| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 332.00 | 3 332.00 | | 3 332.00 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 166 410.00 | 139 568.00 | 26 842.00 | 166 410.00 |
AT Other tangible assets | 31 595.00 | 26 451.00 | 5 144.00 | 31 595.00 |
BH Other financial assets | 32 078.00 | | 32 078.00 | 32 078.00 |
BJ TOTAL (I) | 296 615.00 | 169 351.00 | 127 264.00 | 296 615.00 |
BL Raw materials, supplies | 4 904.00 | | 4 904.00 | 4 904.00 |
BX Customers and related accounts | 791 734.00 | | 791 734.00 | 791 734.00 |
BZ Other receivables | 116 087.00 | | 116 087.00 | 116 087.00 |
CF Cash and cash equivalents | 90 038.00 | | 90 038.00 | 90 038.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 1 013 797.00 | | 1 013 797.00 | 1 013 797.00 |
CO Grand total (0 to V) | 1 310 412.00 | 169 351.00 | 1 141 061.00 | 1 310 412.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 6 000.00 | | 25 200.00 |
DG Other reserves | 233 250.00 | 82 807.00 | | 233 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 710.00 | 169 642.00 | | 162 710.00 |
DL TOTAL (I) | 673 160.00 | 510 450.00 | | 673 160.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 5 511.00 | | 54.00 |
DX Trade payables and related accounts | 195 450.00 | 295 568.00 | | 195 450.00 |
DY Tax and social security liabilities | 159 764.00 | 152 327.00 | | 159 764.00 |
EA Other liabilities | 112 634.00 | 37 974.00 | | 112 634.00 |
EC TOTAL (IV) | 467 902.00 | 491 379.00 | | 467 902.00 |
EE Grand total (I to V) | 1 141 061.00 | 1 001 829.00 | | 1 141 061.00 |
EG Accrued income and payables due within one year | 467 902.00 | 491 379.00 | | 467 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 1 407.00 | | 54.00 |
| |
| 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 | 275 319.00 | | 185 979.00 | 275 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 683.00 | 37 078.00 | |
I4 DECREASES Grand Total | | 164 683.00 | 296 615.00 | |
IO DECREASES Total including other intangible assets | | | 61 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 198 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 532.00 | | | 61 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 212.00 | | 7 793.00 | 192 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 575.00 | | 178 187.00 | 21 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 969.00 | 17 232.00 | 1 850.00 | 153 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 637.00 | 17 232.00 | 1 850.00 | 150 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
7B Total provisions for depreciation | 32 287.00 | | 32 287.00 | 32 287.00 |
7C Grand total | 32 287.00 | | 32 287.00 | 32 287.00 |
| |
| 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 | 195 450.00 | 195 450.00 | | 195 450.00 |
8C Staff and Related Accounts | 625.00 | 625.00 | | 625.00 |
8D Social Security and Other Social Organizations | 60 481.00 | 60 481.00 | | 60 481.00 |
8E Income Taxes | 9 347.00 | 9 347.00 | | 9 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 634.00 | 112 634.00 | | 112 634.00 |
UT Other financial assets | 32 078.00 | | 32 078.00 | 32 078.00 |
UX Other trade receivables | 791 734.00 | 791 734.00 | | 791 734.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 32 677.00 | 32 677.00 | | 32 677.00 |
VC Group and associates | 65 249.00 | 65 249.00 | | 65 249.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 161.00 | 16 161.00 | | 16 161.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 933.00 | 918 854.00 | 32 078.00 | 950 933.00 |
VW VAT | 87 066.00 | 87 066.00 | | 87 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 902.00 | 467 902.00 | | 467 902.00 |
