| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 7 296.00 | 5 522.00 | 1 774.00 | 7 296.00 |
AT Other tangible assets | 411 081.00 | 234 228.00 | 176 853.00 | 411 081.00 |
BJ TOTAL (I) | 430 408.00 | 240 780.00 | 189 628.00 | 430 408.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BT Goods | 75 100.00 | | 75 100.00 | 75 100.00 |
BX Customers and related accounts | 164 522.00 | 230.00 | 164 292.00 | 164 522.00 |
BZ Other receivables | 32 638.00 | | 32 638.00 | 32 638.00 |
CF Cash and cash equivalents | 164 172.00 | | 164 172.00 | 164 172.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 439 848.00 | 230.00 | 439 618.00 | 439 848.00 |
CO Grand total (0 to V) | 870 256.00 | 241 010.00 | 629 246.00 | 870 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 231 972.00 | 207 815.00 | | 231 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 779.00 | 24 157.00 | | 64 779.00 |
DL TOTAL (I) | 346 251.00 | 281 472.00 | | 346 251.00 |
DU Loans and Debts from Credit Institutions (3) | 87 194.00 | 166 050.00 | | 87 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 984.00 | 425.00 | | 17 984.00 |
DX Trade payables and related accounts | 55 584.00 | 61 239.00 | | 55 584.00 |
DY Tax and social security liabilities | 122 229.00 | 87 865.00 | | 122 229.00 |
EA Other liabilities | 5.00 | 192.00 | | 5.00 |
EC TOTAL (IV) | 282 995.00 | 315 771.00 | | 282 995.00 |
EE Grand total (I to V) | 629 246.00 | 597 243.00 | | 629 246.00 |
EG Accrued income and payables due within one year | 250 256.00 | 285 107.00 | | 250 256.00 |
EI Including equity loans | 17 984.00 | | | 17 984.00 |
| |
| 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 | 434 578.00 | | 829.00 | 434 578.00 |
I4 DECREASES Grand Total | | 5 000.00 | 430 408.00 | |
IO DECREASES Total including other intangible assets | | | 12 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 418 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 030.00 | | | 12 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 548.00 | | 829.00 | 422 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 412.00 | 75 368.00 | 5 000.00 | 170 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 382.00 | 75 368.00 | 5 000.00 | 169 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
| |
| 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 | 55 584.00 | 55 584.00 | | 55 584.00 |
8C Staff and Related Accounts | 39 049.00 | 39 049.00 | | 39 049.00 |
8D Social Security and Other Social Organizations | 26 581.00 | 26 581.00 | | 26 581.00 |
8E Income Taxes | 14 032.00 | 14 032.00 | | 14 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 164 216.00 | 164 216.00 | | 164 216.00 |
UY Staff and related accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 86 371.00 | 53 632.00 | 32 739.00 | 86 371.00 |
VI Group and Associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VK Loans repaid during the year | 78 736.00 | | | 78 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 204.00 | 19 204.00 | | 19 204.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 234.00 | 197 234.00 | | 197 234.00 |
VW VAT | 39 268.00 | 39 268.00 | | 39 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 995.00 | 250 256.00 | 32 739.00 | 282 995.00 |
