| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 149 076.00 | 67 059.00 | 82 017.00 | 149 076.00 |
AT Other tangible assets | 114 166.00 | 40 842.00 | 73 323.00 | 114 166.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 271 326.00 | 108 741.00 | 162 585.00 | 271 326.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 187 779.00 | | 187 779.00 | 187 779.00 |
BZ Other receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
CF Cash and cash equivalents | 40 841.00 | | 40 841.00 | 40 841.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 247 404.00 | | 247 404.00 | 247 404.00 |
CO Grand total (0 to V) | 518 730.00 | 108 741.00 | 409 988.00 | 518 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | | 2 191.00 | | |
DH Retained earnings | -14 438.00 | | | -14 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 735.00 | -16 629.00 | | 21 735.00 |
DL TOTAL (I) | 170 097.00 | 148 362.00 | | 170 097.00 |
DU Loans and Debts from Credit Institutions (3) | 46 866.00 | 59 830.00 | | 46 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 034.00 | 85 469.00 | | 65 034.00 |
DX Trade payables and related accounts | 55 288.00 | 59 991.00 | | 55 288.00 |
DY Tax and social security liabilities | 70 248.00 | 56 880.00 | | 70 248.00 |
EA Other liabilities | 2 456.00 | 1 201.00 | | 2 456.00 |
EC TOTAL (IV) | 239 892.00 | 263 371.00 | | 239 892.00 |
EE Grand total (I to V) | 409 988.00 | 411 733.00 | | 409 988.00 |
EG Accrued income and payables due within one year | 216 505.00 | 203 142.00 | | 216 505.00 |
EI Including equity loans | 65 034.00 | | | 65 034.00 |
| |
| 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 | 269 359.00 | | 2 782.00 | 269 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 245.00 | |
I4 DECREASES Grand Total | | 816.00 | 271 326.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 263 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 275.00 | | 2 782.00 | 261 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 245.00 | | | 7 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 841.00 | 36 367.00 | 467.00 | 72 841.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 207.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 208.00 | 36 160.00 | 467.00 | 72 208.00 |
| |
| 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 | 55 288.00 | 55 288.00 | | 55 288.00 |
8C Staff and Related Accounts | 34 705.00 | 34 705.00 | | 34 705.00 |
8D Social Security and Other Social Organizations | 24 970.00 | 24 970.00 | | 24 970.00 |
8E Income Taxes | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
UX Other trade receivables | 187 779.00 | 187 779.00 | | 187 779.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
VB VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VH Loans with a maturity of more than one year at origin | 46 866.00 | 8 425.00 | 34 727.00 | 46 866.00 |
VI Group and Associates | 65 034.00 | 65 034.00 | | 65 034.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 815.00 | | | 9 815.00 |
VM Income taxes | 12 830.00 | 12 830.00 | | 12 830.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 987.00 | 5 987.00 | | 5 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 507.00 | 202 262.00 | 7 245.00 | 209 507.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 892.00 | 201 450.00 | 34 727.00 | 239 892.00 |
