| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 49.00 | 175.00 | 224.00 |
AR Technical installations, industrial equipment and tools | 14 672.00 | 8 973.00 | 5 699.00 | 14 672.00 |
AT Other tangible assets | 149 637.00 | 49 924.00 | 99 713.00 | 149 637.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 167 113.00 | 58 947.00 | 108 167.00 | 167 113.00 |
BX Customers and related accounts | 968 102.00 | 63 445.00 | 904 657.00 | 968 102.00 |
BZ Other receivables | 90 394.00 | | 90 394.00 | 90 394.00 |
CF Cash and cash equivalents | 136 025.00 | | 136 025.00 | 136 025.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 1 202 477.00 | 63 445.00 | 1 139 032.00 | 1 202 477.00 |
CO Grand total (0 to V) | 1 369 590.00 | 122 392.00 | 1 247 199.00 | 1 369 590.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 175 108.00 | | | 175 108.00 |
DH Retained earnings | | 127 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 057.00 | 197 815.00 | | 134 057.00 |
DL TOTAL (I) | 529 166.00 | 545 108.00 | | 529 166.00 |
DU Loans and Debts from Credit Institutions (3) | 197 729.00 | 179 770.00 | | 197 729.00 |
DX Trade payables and related accounts | 269 361.00 | 238 158.00 | | 269 361.00 |
DY Tax and social security liabilities | 176 958.00 | 158 011.00 | | 176 958.00 |
EA Other liabilities | 10 675.00 | 75 999.00 | | 10 675.00 |
EB Prepaid income (2) | 63 310.00 | 196 204.00 | | 63 310.00 |
EC TOTAL (IV) | 718 033.00 | 848 142.00 | | 718 033.00 |
EE Grand total (I to V) | 1 247 199.00 | 1 393 250.00 | | 1 247 199.00 |
EG Accrued income and payables due within one year | 718 033.00 | 809 582.00 | | 718 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
| |
| 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 | 78 030.00 | | 96 084.00 | 78 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 167 113.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 164 309.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 450.00 | | 92 859.00 | 75 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 3 000.00 | 2 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 710.00 | 28 237.00 | 4 000.00 | 34 710.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 710.00 | 28 188.00 | 4 000.00 | 34 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 445.00 | | |
7B Total provisions for depreciation | | 63 445.00 | | |
7C Grand total | | 63 445.00 | | |
UE of which provisions and reversals: - Operating | | 63 445.00 | | |
| |
| 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 | 269 361.00 | 269 361.00 | | 269 361.00 |
8C Staff and Related Accounts | 13 912.00 | 13 912.00 | | 13 912.00 |
8D Social Security and Other Social Organizations | 33 333.00 | 33 333.00 | | 33 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
8L Deferred income | 63 310.00 | 63 310.00 | | 63 310.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 896 621.00 | 896 621.00 | | 896 621.00 |
VA Doubtful or disputed receivables | 71 481.00 | 71 481.00 | | 71 481.00 |
VB VAT | 39 307.00 | 39 307.00 | | 39 307.00 |
VC Group and associates | 838.00 | 838.00 | | 838.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 197 637.00 | 197 637.00 | | 197 637.00 |
VJ Loans taken out during the year | 70 940.00 | | | 70 940.00 |
VK Loans repaid during the year | 53 054.00 | | | 53 054.00 |
VM Income taxes | 25 002.00 | 25 002.00 | | 25 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 247.00 | 25 247.00 | | 25 247.00 |
VS Prepaid expenses | 7 955.00 | 7 955.00 | | 7 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 031.00 | 1 069 031.00 | | 1 069 031.00 |
VW VAT | 126 633.00 | 126 633.00 | | 126 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 033.00 | 718 033.00 | | 718 033.00 |
