| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 187.00 | 3 900.00 | 286.00 | 4 187.00 |
AR Technical installations, industrial equipment and tools | 16 356.00 | 11 519.00 | 4 837.00 | 16 356.00 |
AT Other tangible assets | 363 999.00 | 252 909.00 | 111 089.00 | 363 999.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 396 543.00 | 268 329.00 | 128 213.00 | 396 543.00 |
BT Goods | 19 475.00 | 11 540.00 | 7 935.00 | 19 475.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 299 923.00 | 280.00 | 299 643.00 | 299 923.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 231 622.00 | | 231 622.00 | 231 622.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 582 221.00 | 11 820.00 | 570 401.00 | 582 221.00 |
CO Grand total (0 to V) | 978 764.00 | 280 149.00 | 698 614.00 | 978 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 327 745.00 | | | 327 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 339 049.00 | | | 339 049.00 |
DU Loans and Debts from Credit Institutions (3) | 30 030.00 | | | 30 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 117.00 | | | 81 117.00 |
DX Trade payables and related accounts | 75 211.00 | | | 75 211.00 |
DY Tax and social security liabilities | 137 483.00 | | | 137 483.00 |
EA Other liabilities | 35 722.00 | | | 35 722.00 |
EC TOTAL (IV) | 359 565.00 | | | 359 565.00 |
EE Grand total (I to V) | 698 614.00 | | | 698 614.00 |
EG Accrued income and payables due within one year | 337 606.00 | | | 337 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
| |
| 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 | 325 384.00 | | 126 909.00 | 325 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 55 750.00 | 396 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 750.00 | 380 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187.00 | | | 4 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 196.00 | | 126 909.00 | 309 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 106.00 | 41 620.00 | 29 397.00 | 256 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 1 395.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 601.00 | 40 225.00 | 29 397.00 | 253 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 540.00 | | | 11 540.00 |
6T Receivables | 280.00 | | | 280.00 |
7B Total provisions for depreciation | 11 820.00 | | | 11 820.00 |
7C Grand total | 11 820.00 | | | 11 820.00 |
| |
| 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 | 75 211.00 | 75 211.00 | | 75 211.00 |
8C Staff and Related Accounts | 28 355.00 | 28 355.00 | | 28 355.00 |
8D Social Security and Other Social Organizations | 43 851.00 | 43 851.00 | | 43 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 722.00 | 35 722.00 | | 35 722.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 299 587.00 | 299 587.00 | | 299 587.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 29 621.00 | 7 662.00 | 21 958.00 | 29 621.00 |
VI Group and Associates | 81 117.00 | 81 117.00 | | 81 117.00 |
VK Loans repaid during the year | 7 616.00 | | | 7 616.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 122.00 | 325 122.00 | 12 000.00 | 337 122.00 |
VW VAT | 62 953.00 | 62 953.00 | | 62 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 565.00 | 337 606.00 | 21 958.00 | 359 565.00 |
