| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 762.00 | 4 762.00 | | 4 762.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 97 087.00 | 84 231.00 | 12 857.00 | 97 087.00 |
AT Other tangible assets | 223 480.00 | 127 363.00 | 96 117.00 | 223 480.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 422 428.00 | 216 355.00 | 206 073.00 | 422 428.00 |
BT Goods | 71 528.00 | | 71 528.00 | 71 528.00 |
BV Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
BX Customers and related accounts | 704 976.00 | | 704 976.00 | 704 976.00 |
BZ Other receivables | 62 475.00 | | 62 475.00 | 62 475.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 61 704.00 | | 61 704.00 | 61 704.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 907 048.00 | | 907 048.00 | 907 048.00 |
CO Grand total (0 to V) | 1 329 475.00 | 216 355.00 | 1 113 121.00 | 1 329 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 000.00 | | | 142 000.00 |
DH Retained earnings | 733.00 | | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 062.00 | | | 42 062.00 |
DL TOTAL (I) | 195 795.00 | | | 195 795.00 |
DU Loans and Debts from Credit Institutions (3) | 222 790.00 | | | 222 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 117 238.00 | | | 117 238.00 |
DY Tax and social security liabilities | 77 752.00 | | | 77 752.00 |
EA Other liabilities | 499 150.00 | | | 499 150.00 |
EC TOTAL (IV) | 917 325.00 | | | 917 325.00 |
EE Grand total (I to V) | 1 113 121.00 | | | 1 113 121.00 |
EG Accrued income and payables due within one year | 917 325.00 | | | 917 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 595.00 | | | 6 595.00 |
| |
| 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 | 382 307.00 | | 40 831.00 | 382 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 710.00 | 422 428.00 | |
IO DECREASES Total including other intangible assets | | | 101 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 320 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 762.00 | | | 101 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 446.00 | | 40 831.00 | 280 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 653.00 | 35 702.00 | | 180 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 891.00 | 35 702.00 | | 175 891.00 |
| |
| 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 | 117 238.00 | 117 238.00 | | 117 238.00 |
8C Staff and Related Accounts | 22 882.00 | 22 882.00 | | 22 882.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 634.00 | 495 634.00 | | 495 634.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 704 976.00 | 704 976.00 | | 704 976.00 |
UY Staff and related accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
VB VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VG Loans with a maturity of up to one year at origin | 6 595.00 | 6 595.00 | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 216 196.00 | 216 196.00 | | 216 196.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 694.00 | 48 694.00 | | 48 694.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 900.00 | 773 801.00 | 99.00 | 773 900.00 |
VW VAT | 23 015.00 | 23 015.00 | | 23 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 325.00 | 917 325.00 | | 917 325.00 |
