| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615.00 | 402.00 | 213.00 | 615.00 |
AT Other tangible assets | 395 871.00 | 142 681.00 | 253 191.00 | 395 871.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 403 286.00 | 143 083.00 | 260 204.00 | 403 286.00 |
BL Raw materials, supplies | 26 549.00 | | 26 549.00 | 26 549.00 |
BX Customers and related accounts | 477 412.00 | | 477 412.00 | 477 412.00 |
BZ Other receivables | 48 722.00 | | 48 722.00 | 48 722.00 |
CF Cash and cash equivalents | 484 659.00 | | 484 659.00 | 484 659.00 |
CJ TOTAL (II) | 1 037 343.00 | | 1 037 343.00 | 1 037 343.00 |
CO Grand total (0 to V) | 1 440 629.00 | 143 083.00 | 1 297 546.00 | 1 440 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 688.00 | 4 973.00 | | 8 688.00 |
DG Other reserves | 165 020.00 | 94 435.00 | | 165 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 072.00 | 74 300.00 | | 101 072.00 |
DL TOTAL (I) | 374 780.00 | 273 708.00 | | 374 780.00 |
DU Loans and Debts from Credit Institutions (3) | 168 854.00 | 167 446.00 | | 168 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 018.00 | 162 018.00 | | 198 018.00 |
DX Trade payables and related accounts | 290 724.00 | 356 082.00 | | 290 724.00 |
DY Tax and social security liabilities | 233 851.00 | 303 925.00 | | 233 851.00 |
EA Other liabilities | 7 457.00 | 13 777.00 | | 7 457.00 |
EB Prepaid income (2) | 23 863.00 | | | 23 863.00 |
EC TOTAL (IV) | 922 766.00 | 1 003 248.00 | | 922 766.00 |
EE Grand total (I to V) | 1 297 546.00 | 1 276 956.00 | | 1 297 546.00 |
EG Accrued income and payables due within one year | 853 108.00 | 910 294.00 | | 853 108.00 |
EI Including equity loans | 198 018.00 | | | 198 018.00 |
| |
| 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 | 307 628.00 | | 99 158.00 | 307 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 403 286.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 395 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 713.00 | | 97 658.00 | 301 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 1 500.00 | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 436.00 | 77 147.00 | 3 500.00 | 69 436.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 205.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 239.00 | 76 942.00 | 3 500.00 | 69 239.00 |
| |
| 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 | 290 724.00 | 290 724.00 | | 290 724.00 |
8D Social Security and Other Social Organizations | 233 851.00 | 233 851.00 | | 233 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 475.00 | 205 475.00 | | 205 475.00 |
8L Deferred income | 23 863.00 | 23 863.00 | | 23 863.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 477 412.00 | 477 412.00 | | 477 412.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 168 203.00 | 98 545.00 | 69 658.00 | 168 203.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 250.00 | | | 99 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 722.00 | 48 722.00 | | 48 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 934.00 | 526 134.00 | 6 800.00 | 532 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 766.00 | 853 108.00 | 69 658.00 | 922 766.00 |
