| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 495.00 | 737.00 | 3 758.00 | 4 495.00 |
AR Technical installations, industrial equipment and tools | 25 006.00 | 20 971.00 | 4 035.00 | 25 006.00 |
AT Other tangible assets | 161 348.00 | 116 919.00 | 44 429.00 | 161 348.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 196 247.00 | 138 626.00 | 57 621.00 | 196 247.00 |
BL Raw materials, supplies | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 133 166.00 | | 133 166.00 | 133 166.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 370 154.00 | | 370 154.00 | 370 154.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 523 481.00 | | 523 481.00 | 523 481.00 |
CO Grand total (0 to V) | 719 728.00 | 138 626.00 | 581 102.00 | 719 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 184.00 | 142 810.00 | | 172 184.00 |
DH Retained earnings | 5 474.00 | 5 474.00 | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 761.00 | 119 373.00 | | 129 761.00 |
DL TOTAL (I) | 318 419.00 | 278 658.00 | | 318 419.00 |
DP Provisions for Risks | 33 600.00 | 20 050.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 20 050.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 017.00 | 22 728.00 | | 7 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 227.00 | 59 044.00 | | 88 227.00 |
DX Trade payables and related accounts | 8 930.00 | 8 277.00 | | 8 930.00 |
DY Tax and social security liabilities | 121 218.00 | 100 699.00 | | 121 218.00 |
EA Other liabilities | 3 691.00 | 823.00 | | 3 691.00 |
EC TOTAL (IV) | 229 083.00 | 191 571.00 | | 229 083.00 |
EE Grand total (I to V) | 581 102.00 | 490 279.00 | | 581 102.00 |
EG Accrued income and payables due within one year | 229 083.00 | 184 665.00 | | 229 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 84.00 | | 110.00 |
| |
| 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 | 193 020.00 | | 6 692.00 | 193 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | 3 465.00 | | 196 247.00 | 3 465.00 |
IO DECREASES Total including other intangible assets | | | 4 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 465.00 | | 186 354.00 | 3 465.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 622.00 | | 2 197.00 | 187 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
NC DECREASES Transfers to advances and down payments | 3 465.00 | | | 3 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 191.00 | 22 435.00 | | 116 191.00 |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 191.00 | 21 698.00 | | 116 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 050.00 | 17 200.00 | 3 650.00 | 20 050.00 |
7C Grand total | 20 050.00 | 17 200.00 | 3 650.00 | 20 050.00 |
UE of which provisions and reversals: - Operating | | 17 200.00 | 3 650.00 | |
| |
| 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 | 8 930.00 | 8 930.00 | | 8 930.00 |
8C Staff and Related Accounts | 48 850.00 | 48 850.00 | | 48 850.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
8E Income Taxes | 10 508.00 | 10 508.00 | | 10 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 133 166.00 | 133 166.00 | | 133 166.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 6 906.00 | 6 906.00 | | 6 906.00 |
VI Group and Associates | 88 227.00 | 88 227.00 | | 88 227.00 |
VK Loans repaid during the year | 15 738.00 | | | 15 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 867.00 | 149 469.00 | 5 398.00 | 154 867.00 |
VW VAT | 36 567.00 | 36 567.00 | | 36 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 083.00 | 229 083.00 | | 229 083.00 |
