| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 425.00 | 797.00 | 12 628.00 | 13 425.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 2 534.00 | 11 266.00 | 13 800.00 |
AT Other tangible assets | 13 854.00 | 1 025.00 | 12 829.00 | 13 854.00 |
BH Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 50 824.00 | 4 356.00 | 46 468.00 | 50 824.00 |
BX Customers and related accounts | 718 681.00 | | 718 681.00 | 718 681.00 |
BZ Other receivables | 42 353.00 | | 42 353.00 | 42 353.00 |
CF Cash and cash equivalents | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 764 243.00 | | 764 243.00 | 764 243.00 |
CO Grand total (0 to V) | 815 067.00 | 4 356.00 | 810 711.00 | 815 067.00 |
CP Shares due in less than one year | 9 746.00 | | | 9 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 013.00 | | | 88 013.00 |
DL TOTAL (I) | 106 013.00 | | | 106 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 601 665.00 | | | 601 665.00 |
DY Tax and social security liabilities | 96 391.00 | | | 96 391.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 704 698.00 | | | 704 698.00 |
EE Grand total (I to V) | 810 711.00 | | | 810 711.00 |
EG Accrued income and payables due within one year | 704 698.00 | | | 704 698.00 |
| |
| 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 | | | 50 824.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | | 50 824.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 654.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 746.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 356.00 | | |
PE DEPRECIATION Total including other intangible assets | | 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 559.00 | | |
| |
| 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 | 601 665.00 | 601 665.00 | | 601 665.00 |
8C Staff and Related Accounts | 23 681.00 | 23 681.00 | | 23 681.00 |
8D Social Security and Other Social Organizations | 38 353.00 | 38 353.00 | | 38 353.00 |
8E Income Taxes | 27 619.00 | 27 619.00 | | 27 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 9 746.00 | 9 746.00 | | 9 746.00 |
UX Other trade receivables | 718 681.00 | 718 681.00 | | 718 681.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 41 841.00 | 41 841.00 | | 41 841.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 779.00 | 770 779.00 | | 770 779.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 698.00 | 704 698.00 | | 704 698.00 |
