| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 216.00 | 3 216.00 | | 3 216.00 |
AR Technical installations, industrial equipment and tools | 11 982.00 | 2 588.00 | 9 394.00 | 11 982.00 |
AT Other tangible assets | 389 997.00 | 273 916.00 | 116 081.00 | 389 997.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 418 395.00 | 279 720.00 | 138 675.00 | 418 395.00 |
BT Goods | 27 406.00 | | 27 406.00 | 27 406.00 |
BX Customers and related accounts | 1 122 032.00 | 598.00 | 1 121 433.00 | 1 122 032.00 |
BZ Other receivables | 33 466.00 | | 33 466.00 | 33 466.00 |
CF Cash and cash equivalents | 223 639.00 | | 223 639.00 | 223 639.00 |
CH Prepaid expenses | 22 987.00 | | 22 987.00 | 22 987.00 |
CJ TOTAL (II) | 1 429 530.00 | 598.00 | 1 428 931.00 | 1 429 530.00 |
CO Grand total (0 to V) | 1 847 924.00 | 280 318.00 | 1 567 606.00 | 1 847 924.00 |
CR Shares due in more than one year | 718.00 | | | 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 178.00 | 4 413.00 | | 10 178.00 |
DH Retained earnings | 176 670.00 | 82 139.00 | | 176 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 718.00 | 115 296.00 | | 70 718.00 |
DL TOTAL (I) | 407 566.00 | 351 848.00 | | 407 566.00 |
DU Loans and Debts from Credit Institutions (3) | 86 546.00 | 133 434.00 | | 86 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 324.00 | | |
DX Trade payables and related accounts | 990 195.00 | 591 654.00 | | 990 195.00 |
DY Tax and social security liabilities | 75 211.00 | 105 638.00 | | 75 211.00 |
EA Other liabilities | 8 089.00 | | | 8 089.00 |
EC TOTAL (IV) | 1 160 040.00 | 861 050.00 | | 1 160 040.00 |
EE Grand total (I to V) | 1 567 606.00 | 1 212 898.00 | | 1 567 606.00 |
EG Accrued income and payables due within one year | 1 121 671.00 | 775 134.00 | | 1 121 671.00 |
| |
| 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 | 368 397.00 | | 50 998.00 | 368 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 418 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 401 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 216.00 | | | 3 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 981.00 | | 50 998.00 | 351 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 385.00 | 81 335.00 | 1 000.00 | 199 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 169.00 | 81 335.00 | 1 000.00 | 196 169.00 |
| |
| 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 | 990 195.00 | 990 195.00 | | 990 195.00 |
8C Staff and Related Accounts | 48 429.00 | 48 429.00 | | 48 429.00 |
8D Social Security and Other Social Organizations | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 1 121 314.00 | 1 121 314.00 | | 1 121 314.00 |
VA Doubtful or disputed receivables | 718.00 | | 718.00 | 718.00 |
VB VAT | 27 065.00 | 27 065.00 | | 27 065.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 85 917.00 | 47 547.00 | 38 369.00 | 85 917.00 |
VK Loans repaid during the year | 47 141.00 | | | 47 141.00 |
VM Income taxes | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
VS Prepaid expenses | 22 987.00 | 22 987.00 | | 22 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 685.00 | 1 177 767.00 | 13 918.00 | 1 191 685.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 040.00 | 1 121 671.00 | 38 369.00 | 1 160 040.00 |
