| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 967.00 | 967.00 | | 967.00 |
AR Technical installations, industrial equipment and tools | 41 838.00 | 40 186.00 | 1 652.00 | 41 838.00 |
AT Other tangible assets | 76 199.00 | 33 598.00 | 42 601.00 | 76 199.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 126 544.00 | 74 750.00 | 51 794.00 | 126 544.00 |
BX Customers and related accounts | 304 144.00 | | 304 144.00 | 304 144.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 195 267.00 | | 195 267.00 | 195 267.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 515 828.00 | | 515 828.00 | 515 828.00 |
CO Grand total (0 to V) | 642 373.00 | 74 750.00 | 567 623.00 | 642 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 143.00 | 19 960.00 | | 20 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 881.00 | 287 183.00 | | 265 881.00 |
DL TOTAL (I) | 294 824.00 | 315 943.00 | | 294 824.00 |
DX Trade payables and related accounts | 97 342.00 | 78 791.00 | | 97 342.00 |
DY Tax and social security liabilities | 175 457.00 | 135 701.00 | | 175 457.00 |
EC TOTAL (IV) | 272 798.00 | 214 493.00 | | 272 798.00 |
EE Grand total (I to V) | 567 623.00 | 530 436.00 | | 567 623.00 |
EG Accrued income and payables due within one year | 272 798.00 | 214 493.00 | | 272 798.00 |
| |
| 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 | 111 573.00 | | 28 509.00 | 111 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 541.00 | |
I4 DECREASES Grand Total | | 13 537.00 | 126 544.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 337.00 | 118 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 036.00 | | 28 338.00 | 102 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | 171.00 | 7 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 289.00 | 19 981.00 | 3 519.00 | 58 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 785.00 | 1 200.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 906.00 | 19 196.00 | 2 319.00 | 56 906.00 |
| |
| 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 | 97 342.00 | 97 342.00 | | 97 342.00 |
8D Social Security and Other Social Organizations | 175 457.00 | 175 457.00 | | 175 457.00 |
UT Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
UX Other trade receivables | 304 144.00 | 304 144.00 | | 304 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 15 231.00 | 15 231.00 | | 15 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 102.00 | 320 561.00 | 7 541.00 | 328 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 798.00 | 272 798.00 | | 272 798.00 |
