| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 2 665.00 | 759.00 | 3 424.00 |
AT Other tangible assets | 247 352.00 | 164 868.00 | 82 484.00 | 247 352.00 |
BJ TOTAL (I) | 252 833.00 | 169 133.00 | 83 700.00 | 252 833.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BT Goods | 39 365.00 | | 39 365.00 | 39 365.00 |
BX Customers and related accounts | 598 440.00 | | 598 440.00 | 598 440.00 |
BZ Other receivables | 116 687.00 | | 116 687.00 | 116 687.00 |
CF Cash and cash equivalents | 121 676.00 | | 121 676.00 | 121 676.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 888 425.00 | | 888 425.00 | 888 425.00 |
CO Grand total (0 to V) | 1 141 258.00 | 169 133.00 | 972 125.00 | 1 141 258.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 167.00 | | | 40 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 003.00 | | | 9 003.00 |
DL TOTAL (I) | 57 970.00 | | | 57 970.00 |
DU Loans and Debts from Credit Institutions (3) | 44 853.00 | | | 44 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 440.00 | | | 149 440.00 |
DX Trade payables and related accounts | 555 400.00 | | | 555 400.00 |
DY Tax and social security liabilities | 16 985.00 | | | 16 985.00 |
EA Other liabilities | 147 478.00 | | | 147 478.00 |
EC TOTAL (IV) | 914 155.00 | | | 914 155.00 |
EE Grand total (I to V) | 972 125.00 | | | 972 125.00 |
EG Accrued income and payables due within one year | 876 242.00 | | | 876 242.00 |
| |
| 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 | 199 979.00 | | 93 855.00 | 199 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 252 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 250 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 932.00 | | 93 844.00 | 197 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 11.00 | 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 572.00 | 24 561.00 | 41 000.00 | 185 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 972.00 | 24 561.00 | 41 000.00 | 183 972.00 |
| |
| 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 | 555 400.00 | 555 400.00 | | 555 400.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 478.00 | 147 478.00 | | 147 478.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 598 440.00 | 598 440.00 | | 598 440.00 |
VB VAT | 37 511.00 | 37 511.00 | | 37 511.00 |
VH Loans with a maturity of more than one year at origin | 44 853.00 | 6 940.00 | 37 913.00 | 44 853.00 |
VI Group and Associates | 149 440.00 | 149 440.00 | | 149 440.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 177.00 | 79 177.00 | | 79 177.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 860.00 | 720 860.00 | | 720 860.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 155.00 | 876 242.00 | 37 913.00 | 914 155.00 |
