| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 306.00 | 7 617.00 | 2 689.00 | 10 306.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 516.00 | 258.00 | 774.00 |
AT Other tangible assets | 69 281.00 | 33 632.00 | 35 649.00 | 69 281.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 90 149.00 | 41 765.00 | 48 384.00 | 90 149.00 |
BX Customers and related accounts | 427 689.00 | | 427 689.00 | 427 689.00 |
BZ Other receivables | 30 455.00 | | 30 455.00 | 30 455.00 |
CF Cash and cash equivalents | 300 309.00 | | 300 309.00 | 300 309.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 759 104.00 | | 759 104.00 | 759 104.00 |
CO Grand total (0 to V) | 849 253.00 | 41 765.00 | 807 488.00 | 849 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 273.00 | | | 136 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 440.00 | | | 45 440.00 |
DL TOTAL (I) | 192 712.00 | | | 192 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 821.00 | | | 253 821.00 |
DX Trade payables and related accounts | 147 619.00 | | | 147 619.00 |
DY Tax and social security liabilities | 212 350.00 | | | 212 350.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 614 776.00 | | | 614 776.00 |
EE Grand total (I to V) | 807 488.00 | | | 807 488.00 |
EG Accrued income and payables due within one year | 614 776.00 | | | 614 776.00 |
| |
| 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 | 87 127.00 | 158.00 | 5 044.00 | 87 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 90 149.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 10 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 70 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 602.00 | | 1 993.00 | 9 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 895.00 | | 3 050.00 | 67 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | 158.00 | | 9 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 330.00 | 12 615.00 | 2 180.00 | 31 330.00 |
PE DEPRECIATION Total including other intangible assets | 7 669.00 | 1 238.00 | 1 290.00 | 7 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 661.00 | 11 376.00 | 890.00 | 23 661.00 |
| |
| 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 | 147 619.00 | 147 619.00 | | 147 619.00 |
8C Staff and Related Accounts | 36 557.00 | 36 557.00 | | 36 557.00 |
8D Social Security and Other Social Organizations | 62 292.00 | 62 292.00 | | 62 292.00 |
8E Income Taxes | 16 538.00 | 16 538.00 | | 16 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
UX Other trade receivables | 427 689.00 | 427 689.00 | | 427 689.00 |
VB VAT | 27 405.00 | 27 405.00 | | 27 405.00 |
VI Group and Associates | 253 821.00 | 253 821.00 | | 253 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 054.00 | 12 054.00 | | 12 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 583.00 | 458 795.00 | 9 788.00 | 468 583.00 |
VW VAT | 84 910.00 | 84 910.00 | | 84 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 776.00 | 614 776.00 | | 614 776.00 |
