| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AP Buildings | 5 187.00 | 285.00 | 4 902.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 54 496.00 | 29 580.00 | 24 916.00 | 54 496.00 |
AT Other tangible assets | 72 274.00 | 28 528.00 | 43 746.00 | 72 274.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 163 117.00 | 58 754.00 | 104 364.00 | 163 117.00 |
BL Raw materials, supplies | 15 115.00 | | 15 115.00 | 15 115.00 |
BX Customers and related accounts | 143 558.00 | | 143 558.00 | 143 558.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 301 255.00 | | 301 255.00 | 301 255.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 474 700.00 | | 474 700.00 | 474 700.00 |
CO Grand total (0 to V) | 637 817.00 | 58 754.00 | 579 064.00 | 637 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 248 741.00 | | | 248 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 527.00 | | | 93 527.00 |
DL TOTAL (I) | 386 268.00 | | | 386 268.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879.00 | | | 6 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | | | 30 023.00 |
DX Trade payables and related accounts | 70 276.00 | | | 70 276.00 |
DY Tax and social security liabilities | 76 450.00 | | | 76 450.00 |
EA Other liabilities | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 192 795.00 | | | 192 795.00 |
EE Grand total (I to V) | 579 064.00 | | | 579 064.00 |
EG Accrued income and payables due within one year | 192 795.00 | | | 192 795.00 |
| |
| 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 | 98 253.00 | | 69 023.00 | 98 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 800.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 163 117.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 159.00 | 131 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 093.00 | | 39 023.00 | 97 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 30 000.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 005.00 | 24 908.00 | 4 159.00 | 38 005.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 645.00 | 24 908.00 | 4 159.00 | 37 645.00 |
| |
| 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 | 70 276.00 | 70 276.00 | | 70 276.00 |
8C Staff and Related Accounts | 56 444.00 | 56 444.00 | | 56 444.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 143 558.00 | 143 558.00 | | 143 558.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 6 879.00 | 6 879.00 | | 6 879.00 |
VI Group and Associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VK Loans repaid during the year | 8 139.00 | | | 8 139.00 |
VM Income taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
VN Other taxes, similar payments | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 130.00 | 158 330.00 | 800.00 | 159 130.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 795.00 | 192 795.00 | | 192 795.00 |
