| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 299.00 | 901.00 | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 76 014.00 | 33 884.00 | 42 130.00 | 76 014.00 |
AT Other tangible assets | 135 834.00 | 45 890.00 | 89 944.00 | 135 834.00 |
BJ TOTAL (I) | 513 048.00 | 80 074.00 | 432 974.00 | 513 048.00 |
BL Raw materials, supplies | -5 760.00 | | -5 760.00 | -5 760.00 |
BX Customers and related accounts | 119 003.00 | 7 018.00 | 111 985.00 | 119 003.00 |
BZ Other receivables | 9 806.00 | | 9 806.00 | 9 806.00 |
CF Cash and cash equivalents | 600 627.00 | | 600 627.00 | 600 627.00 |
CJ TOTAL (II) | 723 676.00 | 7 018.00 | 716 658.00 | 723 676.00 |
CO Grand total (0 to V) | 1 236 724.00 | 87 092.00 | 1 149 632.00 | 1 236 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 795.00 | 53 269.00 | | 102 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 969.00 | 49 525.00 | | 21 969.00 |
DL TOTAL (I) | 125 863.00 | 103 895.00 | | 125 863.00 |
DU Loans and Debts from Credit Institutions (3) | 256 950.00 | 333 900.00 | | 256 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 106.00 | 489 190.00 | | 694 106.00 |
DX Trade payables and related accounts | 40 300.00 | 71 748.00 | | 40 300.00 |
DY Tax and social security liabilities | 27 025.00 | 27 224.00 | | 27 025.00 |
DZ Fixed asset liabilities and related accounts | 5 387.00 | 5 351.00 | | 5 387.00 |
EC TOTAL (IV) | 1 023 768.00 | 927 413.00 | | 1 023 768.00 |
EE Grand total (I to V) | 1 149 632.00 | 1 031 308.00 | | 1 149 632.00 |
EG Accrued income and payables due within one year | 844 555.00 | 566 116.00 | | 844 555.00 |
| |
| 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 | 510 779.00 | | 3 215.00 | 510 779.00 |
I4 DECREASES Grand Total | | 946.00 | 513 048.00 | |
IO DECREASES Total including other intangible assets | | | 301 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 211 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 200.00 | | | 301 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 579.00 | | 3 215.00 | 209 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 304.00 | 30 504.00 | 735.00 | 50 304.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 240.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 245.00 | 30 264.00 | 735.00 | 50 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 462.00 | | 6 444.00 | 13 462.00 |
7B Total provisions for depreciation | 13 462.00 | | 6 444.00 | 13 462.00 |
7C Grand total | 13 462.00 | | 6 444.00 | 13 462.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 444.00 | |
| |
| 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 | 40 300.00 | 40 300.00 | | 40 300.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 11 582.00 | 11 582.00 | | 11 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
UX Other trade receivables | 111 985.00 | 111 985.00 | | 111 985.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 7 018.00 | 7 018.00 | | 7 018.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 256 950.00 | 77 737.00 | 179 213.00 | 256 950.00 |
VI Group and Associates | 694 106.00 | 694 106.00 | | 694 106.00 |
VK Loans repaid during the year | 76 926.00 | | | 76 926.00 |
VM Income taxes | 6 563.00 | 6 563.00 | | 6 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 809.00 | 128 809.00 | | 128 809.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 768.00 | 844 555.00 | 179 213.00 | 1 023 768.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
