| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 938.00 | 9 416.00 | 5 521.00 | 14 938.00 |
AR Technical installations, industrial equipment and tools | 66 577.00 | 38 135.00 | 28 442.00 | 66 577.00 |
AT Other tangible assets | 365 322.00 | 89 577.00 | 275 745.00 | 365 322.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 461 034.00 | 137 128.00 | 323 906.00 | 461 034.00 |
BX Customers and related accounts | 733 920.00 | 1 722.00 | 732 198.00 | 733 920.00 |
BZ Other receivables | 152 252.00 | | 152 252.00 | 152 252.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 505 605.00 | | 505 605.00 | 505 605.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 1 448 096.00 | 1 722.00 | 1 446 374.00 | 1 448 096.00 |
CO Grand total (0 to V) | 1 909 130.00 | 138 850.00 | 1 770 280.00 | 1 909 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 325 232.00 | 309 451.00 | | 325 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | 15 781.00 | | 14 530.00 |
DL TOTAL (I) | 366 162.00 | 351 632.00 | | 366 162.00 |
DU Loans and Debts from Credit Institutions (3) | 245 845.00 | 330 862.00 | | 245 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 456.00 | | 1 265.00 |
DX Trade payables and related accounts | 998 667.00 | 682 210.00 | | 998 667.00 |
DY Tax and social security liabilities | 156 181.00 | 123 436.00 | | 156 181.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 1 404 118.00 | 1 137 964.00 | | 1 404 118.00 |
EE Grand total (I to V) | 1 770 280.00 | 1 489 596.00 | | 1 770 280.00 |
EG Accrued income and payables due within one year | 1 235 984.00 | 1 048 647.00 | | 1 235 984.00 |
EI Including equity loans | 1 265.00 | | | 1 265.00 |
| |
| 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 | 368 766.00 | | 92 269.00 | 368 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 198.00 | |
I4 DECREASES Grand Total | | | 461 034.00 | |
IO DECREASES Total including other intangible assets | | | 14 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 988.00 | | 6 950.00 | 7 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 580.00 | | 85 319.00 | 346 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 198.00 | | | 14 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 848.00 | 49 280.00 | | 87 848.00 |
PE DEPRECIATION Total including other intangible assets | 7 988.00 | 1 429.00 | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 860.00 | 47 852.00 | | 79 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 722.00 | | | 1 722.00 |
7B Total provisions for depreciation | 1 722.00 | | | 1 722.00 |
7C Grand total | 1 722.00 | | | 1 722.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
8B Suppliers and Related Accounts | 998 667.00 | 998 667.00 | | 998 667.00 |
8C Staff and Related Accounts | 12 989.00 | 12 989.00 | | 12 989.00 |
8D Social Security and Other Social Organizations | 29 790.00 | 29 790.00 | | 29 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
UX Other trade receivables | 733 920.00 | 733 920.00 | | 733 920.00 |
VB VAT | 147 710.00 | 147 710.00 | | 147 710.00 |
VH Loans with a maturity of more than one year at origin | 245 845.00 | 77 711.00 | 168 135.00 | 245 845.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 51 400.00 | | | 51 400.00 |
VK Loans repaid during the year | 136 417.00 | | | 136 417.00 |
VM Income taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 6 317.00 | 6 317.00 | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 688.00 | 892 490.00 | 14 198.00 | 906 688.00 |
VW VAT | 111 089.00 | 111 089.00 | | 111 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 118.00 | 1 235 984.00 | 168 135.00 | 1 404 118.00 |
