| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 5 819.00 | 4 759.00 | 1 060.00 | 5 819.00 |
AT Other tangible assets | 56 794.00 | 46 836.00 | 9 958.00 | 56 794.00 |
BD Other fixed assets | 675.00 | 224.00 | 450.00 | 675.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 64 701.00 | 52 399.00 | 12 302.00 | 64 701.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 520 452.00 | | 520 452.00 | 520 452.00 |
BZ Other receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 331 327.00 | | 331 327.00 | 331 327.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 876 347.00 | | 876 347.00 | 876 347.00 |
CO Grand total (0 to V) | 941 048.00 | 52 399.00 | 888 649.00 | 941 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 436.00 | | | 17 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200.00 | | | 16 200.00 |
DL TOTAL (I) | 55 636.00 | | | 55 636.00 |
DU Loans and Debts from Credit Institutions (3) | 289 572.00 | | | 289 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 672.00 | | | 148 672.00 |
DX Trade payables and related accounts | 147 198.00 | | | 147 198.00 |
DY Tax and social security liabilities | 233 378.00 | | | 233 378.00 |
EA Other liabilities | 14 190.00 | | | 14 190.00 |
EC TOTAL (IV) | 833 012.00 | | | 833 012.00 |
EE Grand total (I to V) | 888 649.00 | | | 888 649.00 |
EG Accrued income and payables due within one year | 585 359.00 | | | 585 359.00 |
| |
| 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 | 55 058.00 | | 9 643.00 | 55 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 64 701.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 771.00 | | 8 842.00 | 53 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | 801.00 | 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 318.00 | 6 082.00 | | 46 318.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 566.00 | 6 029.00 | | 45 566.00 |
| |
| 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 | 147 198.00 | 147 198.00 | | 147 198.00 |
8D Social Security and Other Social Organizations | 233 379.00 | 233 379.00 | | 233 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 190.00 | 14 190.00 | | 14 190.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 520 453.00 | 520 453.00 | | 520 453.00 |
VH Loans with a maturity of more than one year at origin | 289 572.00 | 41 920.00 | 171 071.00 | 289 572.00 |
VI Group and Associates | 148 673.00 | 148 673.00 | | 148 673.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 448.00 | 17 448.00 | | 17 448.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 354.00 | 538 521.00 | 833.00 | 539 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 012.00 | 585 359.00 | 171 071.00 | 833 012.00 |
