| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 115.00 | 43 606.00 | 509.00 | 44 115.00 |
AT Other tangible assets | 241 851.00 | 124 209.00 | 117 642.00 | 241 851.00 |
BD Other fixed assets | 31 371.00 | | 31 371.00 | 31 371.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 321 687.00 | 167 815.00 | 153 872.00 | 321 687.00 |
BL Raw materials, supplies | 7 648.00 | | 7 648.00 | 7 648.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 645 993.00 | 32 458.00 | 613 535.00 | 645 993.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 131 323.00 | | 131 323.00 | 131 323.00 |
CH Prepaid expenses | 17 239.00 | | 17 239.00 | 17 239.00 |
CJ TOTAL (II) | 830 634.00 | 32 458.00 | 798 176.00 | 830 634.00 |
CO Grand total (0 to V) | 1 152 321.00 | 200 272.00 | 952 049.00 | 1 152 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 45 775.00 | | | 45 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 869.00 | | | 55 869.00 |
DL TOTAL (I) | 376 643.00 | | | 376 643.00 |
DU Loans and Debts from Credit Institutions (3) | 103 257.00 | | | 103 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 093.00 | | | 25 093.00 |
DX Trade payables and related accounts | 126 930.00 | | | 126 930.00 |
DY Tax and social security liabilities | 203 741.00 | | | 203 741.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EB Prepaid income (2) | 114 232.00 | | | 114 232.00 |
EC TOTAL (IV) | 575 405.00 | | | 575 405.00 |
EE Grand total (I to V) | 952 049.00 | | | 952 049.00 |
EG Accrued income and payables due within one year | 506 267.00 | | | 506 267.00 |
| |
| 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 | 287 568.00 | | 92 518.00 | 287 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 721.00 | |
I4 DECREASES Grand Total | | 58 400.00 | 321 687.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 44 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 920.00 | 241 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 596.00 | | | 44 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 627.00 | | 92 143.00 | 207 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 346.00 | | 375.00 | 35 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 692.00 | 22 278.00 | 58 156.00 | 203 692.00 |
PE DEPRECIATION Total including other intangible assets | 44 086.00 | | 480.00 | 44 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 606.00 | 22 278.00 | 57 676.00 | 159 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 604.00 | 3 178.00 | 2 324.00 | 31 604.00 |
7B Total provisions for depreciation | 31 604.00 | 3 178.00 | 2 324.00 | 31 604.00 |
7C Grand total | 31 604.00 | 3 178.00 | 2 324.00 | 31 604.00 |
UE of which provisions and reversals: - Operating | | 3 178.00 | 2 324.00 | |
| |
| 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 | 126 930.00 | 126 930.00 | | 126 930.00 |
8C Staff and Related Accounts | 38 218.00 | 38 218.00 | | 38 218.00 |
8D Social Security and Other Social Organizations | 44 212.00 | 44 212.00 | | 44 212.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
8L Deferred income | 114 232.00 | 114 232.00 | | 114 232.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 601 546.00 | 601 546.00 | | 601 546.00 |
VA Doubtful or disputed receivables | 44 446.00 | 44 446.00 | | 44 446.00 |
VB VAT | 15 161.00 | 15 161.00 | | 15 161.00 |
VH Loans with a maturity of more than one year at origin | 103 257.00 | 34 119.00 | 69 138.00 | 103 257.00 |
VI Group and Associates | 25 093.00 | 25 093.00 | | 25 093.00 |
VJ Loans taken out during the year | 97 756.00 | | | 97 756.00 |
VK Loans repaid during the year | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
VS Prepaid expenses | 17 239.00 | 17 239.00 | | 17 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 512.00 | 683 162.00 | 4 350.00 | 687 512.00 |
VW VAT | 117 700.00 | 117 700.00 | | 117 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 405.00 | 506 267.00 | 69 138.00 | 575 405.00 |
