| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 21 202.00 | 8 112.00 | 13 091.00 | 21 202.00 |
AT Other tangible assets | 210 844.00 | 129 518.00 | 81 326.00 | 210 844.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 263 582.00 | 138 421.00 | 125 161.00 | 263 582.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 247 958.00 | | 247 958.00 | 247 958.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CF Cash and cash equivalents | 200 420.00 | | 200 420.00 | 200 420.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 470 541.00 | | 470 541.00 | 470 541.00 |
CO Grand total (0 to V) | 734 123.00 | 138 421.00 | 595 702.00 | 734 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 377 764.00 | 332 610.00 | | 377 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 403.00 | 45 155.00 | | 51 403.00 |
DL TOTAL (I) | 437 552.00 | 386 149.00 | | 437 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 198.00 | | 831.00 |
DX Trade payables and related accounts | 75 959.00 | 55 660.00 | | 75 959.00 |
DY Tax and social security liabilities | 81 214.00 | 73 289.00 | | 81 214.00 |
EA Other liabilities | 147.00 | 3 084.00 | | 147.00 |
EC TOTAL (IV) | 158 150.00 | 136 118.00 | | 158 150.00 |
EE Grand total (I to V) | 595 702.00 | 522 267.00 | | 595 702.00 |
EG Accrued income and payables due within one year | 158 150.00 | | | 158 150.00 |
| |
| 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 | 287 095.00 | | 31 015.00 | 287 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | 54 528.00 | 263 582.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 528.00 | 232 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 058.00 | | 29 515.00 | 257 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | 1 500.00 | 3 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 906.00 | 22 808.00 | 54 293.00 | 169 906.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 115.00 | 22 808.00 | 54 293.00 | 169 115.00 |
| |
| 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 | 75 959.00 | 75 959.00 | | 75 959.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 63 562.00 | 63 562.00 | | 63 562.00 |
8E Income Taxes | 13 029.00 | 13 029.00 | | 13 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
UX Other trade receivables | 247 778.00 | 247 778.00 | | 247 778.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 129.00 | 12 129.00 | | 12 129.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 350.00 | 260 521.00 | 4 829.00 | 265 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 150.00 | 158 150.00 | | 158 150.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
