| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 521.00 | 15 034.00 | 3 487.00 | 18 521.00 |
AP Buildings | 105 571.00 | 103 644.00 | 1 926.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 9 684.00 | 7 084.00 | 2 600.00 | 9 684.00 |
AT Other tangible assets | 42 102.00 | 33 907.00 | 8 195.00 | 42 102.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 176 011.00 | 159 669.00 | 16 342.00 | 176 011.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 308 116.00 | 820.00 | 307 296.00 | 308 116.00 |
BX Customers and related accounts | 885 930.00 | 2 004.00 | 883 925.00 | 885 930.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 130 229.00 | | 130 229.00 | 130 229.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 1 341 023.00 | 2 824.00 | 1 338 199.00 | 1 341 023.00 |
CO Grand total (0 to V) | 1 517 033.00 | 162 493.00 | 1 354 540.00 | 1 517 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DE Statutory or contractual reserves | 310 900.00 | 310 900.00 | | 310 900.00 |
DH Retained earnings | 1 777.00 | 973.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 636.00 | 120 804.00 | | 332 636.00 |
DL TOTAL (I) | 835 393.00 | 622 757.00 | | 835 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 548.00 | 178 665.00 | | 239 548.00 |
DX Trade payables and related accounts | 21 177.00 | 18 299.00 | | 21 177.00 |
DY Tax and social security liabilities | 204 395.00 | 99 680.00 | | 204 395.00 |
EA Other liabilities | 54 027.00 | 101 868.00 | | 54 027.00 |
EC TOTAL (IV) | 519 147.00 | 398 512.00 | | 519 147.00 |
EE Grand total (I to V) | 1 354 540.00 | 1 021 270.00 | | 1 354 540.00 |
EG Accrued income and payables due within one year | 519 147.00 | 398 512.00 | | 519 147.00 |
| |
| 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 | 287 321.00 | | | 287 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 111 310.00 | 176 011.00 | |
IO DECREASES Total including other intangible assets | | | 18 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 310.00 | 157 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 521.00 | | | 18 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 666.00 | | | 268 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 831.00 | 11 078.00 | 99 239.00 | 247 831.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 2 727.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 523.00 | 8 351.00 | 99 239.00 | 235 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 896.00 | 820.00 | 896.00 | 896.00 |
6T Receivables | 1 933.00 | 1 814.00 | 1 743.00 | 1 933.00 |
7B Total provisions for depreciation | 2 829.00 | 2 634.00 | 2 638.00 | 2 829.00 |
7C Grand total | 2 829.00 | 2 634.00 | 2 638.00 | 2 829.00 |
UE of which provisions and reversals: - Operating | | 2 634.00 | 2 638.00 | |
| |
| 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 | 21 177.00 | 21 177.00 | | 21 177.00 |
8C Staff and Related Accounts | 28 997.00 | 28 997.00 | | 28 997.00 |
8D Social Security and Other Social Organizations | 34 468.00 | 34 468.00 | | 34 468.00 |
8E Income Taxes | 81 148.00 | 81 148.00 | | 81 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 027.00 | 54 027.00 | | 54 027.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 885 521.00 | 885 521.00 | | 885 521.00 |
VA Doubtful or disputed receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VI Group and Associates | 239 548.00 | 239 548.00 | | 239 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 563.00 | 8 563.00 | | 8 563.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 283.00 | 901 150.00 | 133.00 | 901 283.00 |
VW VAT | 51 219.00 | 51 219.00 | | 51 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 147.00 | 519 147.00 | | 519 147.00 |
