| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 115.00 | 3 148.00 | 3 967.00 | 7 115.00 |
AR Technical installations, industrial equipment and tools | 21 430.00 | 19 802.00 | 1 627.00 | 21 430.00 |
AT Other tangible assets | 112 003.00 | 91 819.00 | 20 183.00 | 112 003.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 143 348.00 | 114 769.00 | 28 578.00 | 143 348.00 |
BX Customers and related accounts | 558 712.00 | | 558 712.00 | 558 712.00 |
BZ Other receivables | 10 879.00 | | 10 879.00 | 10 879.00 |
CF Cash and cash equivalents | 48 189.00 | | 48 189.00 | 48 189.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 620 190.00 | | 620 190.00 | 620 190.00 |
CO Grand total (0 to V) | 763 539.00 | 114 769.00 | 648 769.00 | 763 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 90 000.00 | 46 000.00 | | 90 000.00 |
DH Retained earnings | 683.00 | 295.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710.00 | 44 387.00 | | 11 710.00 |
DL TOTAL (I) | 102 503.00 | 90 793.00 | | 102 503.00 |
DU Loans and Debts from Credit Institutions (3) | 10 967.00 | 25 582.00 | | 10 967.00 |
DW Advances and down payments received on current orders | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 213 676.00 | 66 778.00 | | 213 676.00 |
DY Tax and social security liabilities | 191 710.00 | 181 355.00 | | 191 710.00 |
EA Other liabilities | 129 639.00 | 174 004.00 | | 129 639.00 |
EC TOTAL (IV) | 546 265.00 | 447 992.00 | | 546 265.00 |
EE Grand total (I to V) | 648 769.00 | 538 785.00 | | 648 769.00 |
EG Accrued income and payables due within one year | 540 494.00 | 436 752.00 | | 540 494.00 |
| |
| 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 | 127 023.00 | | 16 326.00 | 127 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 143 349.00 | |
IO DECREASES Total including other intangible assets | | | 7 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 541.00 | | 4 575.00 | 2 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 682.00 | | 11 751.00 | 121 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 247.00 | 14 523.00 | | 100 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 924.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 023.00 | 13 598.00 | | 98 023.00 |
| |
| 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 | 213 676.00 | 213 676.00 | | 213 676.00 |
8C Staff and Related Accounts | 25 729.00 | 25 729.00 | | 25 729.00 |
8D Social Security and Other Social Organizations | 52 227.00 | 52 227.00 | | 52 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 640.00 | 129 640.00 | | 129 640.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 558 712.00 | 558 712.00 | | 558 712.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 10 968.00 | 5 468.00 | 5 500.00 | 10 968.00 |
VK Loans repaid during the year | 14 595.00 | | | 14 595.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 801.00 | 572 001.00 | 2 800.00 | 574 801.00 |
VW VAT | 110 548.00 | 110 548.00 | | 110 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 994.00 | 540 495.00 | 5 500.00 | 545 994.00 |
