| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 077.00 | 17 077.00 | | 17 077.00 |
AR Technical installations, industrial equipment and tools | 53 147.00 | 53 147.00 | | 53 147.00 |
AT Other tangible assets | 148 623.00 | 142 423.00 | 6 200.00 | 148 623.00 |
BB Receivables related to investments | | | 6.00 | |
BD Other fixed assets | | | 6.00 | |
BJ TOTAL (I) | 218 847.00 | 212 647.00 | 6 200.00 | 218 847.00 |
BX Customers and related accounts | 234 464.00 | | 234 464.00 | 234 464.00 |
BZ Other receivables | 24 429.00 | | 24 429.00 | 24 429.00 |
CF Cash and cash equivalents | 55 760.00 | | 55 760.00 | 55 760.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 320 473.00 | | 320 473.00 | 320 473.00 |
CO Grand total (0 to V) | 539 319.00 | 212 647.00 | 326 672.00 | 539 319.00 |
CU Other investments | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 901.00 | 14 901.00 | | 14 901.00 |
DH Retained earnings | -17 257.00 | -22 103.00 | | -17 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | 4 846.00 | | 5 207.00 |
DL TOTAL (I) | 19 351.00 | 14 144.00 | | 19 351.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 295.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 780.00 | 25 131.00 | | 45 780.00 |
DX Trade payables and related accounts | 122 985.00 | 62 652.00 | | 122 985.00 |
DY Tax and social security liabilities | 124 399.00 | 71 366.00 | | 124 399.00 |
EA Other liabilities | 13 489.00 | 250.00 | | 13 489.00 |
EC TOTAL (IV) | 307 321.00 | 159 693.00 | | 307 321.00 |
EE Grand total (I to V) | 326 672.00 | 173 838.00 | | 326 672.00 |
EG Accrued income and payables due within one year | 307 321.00 | 159 693.00 | | 307 321.00 |
| |
| 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 | 215 285.00 | | 3 562.00 | 215 285.00 |
I4 DECREASES Grand Total | | | 218 847.00 | |
IO DECREASES Total including other intangible assets | | | 17 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 077.00 | | | 17 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 208.00 | | 3 562.00 | 198 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 858.00 | 2 789.00 | | 209 858.00 |
PE DEPRECIATION Total including other intangible assets | 17 077.00 | | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 781.00 | 2 789.00 | | 192 781.00 |
| |
| 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 | 122 985.00 | 122 985.00 | | 122 985.00 |
8C Staff and Related Accounts | 37 027.00 | 37 027.00 | | 37 027.00 |
8D Social Security and Other Social Organizations | 27 005.00 | 27 005.00 | | 27 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 489.00 | 13 489.00 | | 13 489.00 |
UX Other trade receivables | 234 464.00 | 234 464.00 | | 234 464.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 45 780.00 | 45 780.00 | | 45 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 712.00 | 264 712.00 | | 264 712.00 |
VW VAT | 55 837.00 | 55 837.00 | | 55 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 321.00 | 307 321.00 | | 307 321.00 |
