| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 900.00 | 23 251.00 | 2 649.00 | 25 900.00 |
AR Technical installations, industrial equipment and tools | 48 122.00 | 43 016.00 | 5 106.00 | 48 122.00 |
AT Other tangible assets | 75 060.00 | 53 147.00 | 21 912.00 | 75 060.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 152 783.00 | 119 415.00 | 33 368.00 | 152 783.00 |
BN Goods in progress | 18 332.00 | | 18 332.00 | 18 332.00 |
BX Customers and related accounts | 205 618.00 | 3 520.00 | 202 098.00 | 205 618.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 187 480.00 | | 187 480.00 | 187 480.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 430 149.00 | 3 520.00 | 426 629.00 | 430 149.00 |
CO Grand total (0 to V) | 582 932.00 | 122 935.00 | 459 998.00 | 582 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 111 866.00 | 106 303.00 | | 111 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 914.00 | 5 563.00 | | 104 914.00 |
DL TOTAL (I) | 249 780.00 | 144 866.00 | | 249 780.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 5 474.00 | | 423.00 |
DX Trade payables and related accounts | 78 024.00 | 45 992.00 | | 78 024.00 |
DY Tax and social security liabilities | 130 090.00 | 82 823.00 | | 130 090.00 |
EA Other liabilities | 1 680.00 | 23 637.00 | | 1 680.00 |
EC TOTAL (IV) | 210 218.00 | 157 925.00 | | 210 218.00 |
EE Grand total (I to V) | 459 998.00 | 302 792.00 | | 459 998.00 |
EG Accrued income and payables due within one year | 210 218.00 | 152 452.00 | | 210 218.00 |
| |
| 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 | 128 032.00 | | 24 752.00 | 128 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | | | 152 783.00 | |
IO DECREASES Total including other intangible assets | | | 25 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | 2 651.00 | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 081.00 | | 22 101.00 | 101 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 789.00 | 8 626.00 | | 110 789.00 |
PE DEPRECIATION Total including other intangible assets | 23 250.00 | 1.00 | | 23 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 539.00 | 8 625.00 | | 87 539.00 |
| |
| 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 | 78 024.00 | 78 024.00 | | 78 024.00 |
8D Social Security and Other Social Organizations | 130 090.00 | 130 090.00 | | 130 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
UX Other trade receivables | 205 618.00 | 205 618.00 | | 205 618.00 |
VH Loans with a maturity of more than one year at origin | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 981.00 | 224 279.00 | 3 702.00 | 227 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 218.00 | 210 218.00 | | 210 218.00 |
