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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 2 486.00 | 129.00 | 2 615.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 46 350.00 | 38 949.00 | 7 401.00 | 46 350.00 |
AT Other tangible assets | 264 938.00 | 175 270.00 | 89 668.00 | 264 938.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 324 126.00 | 216 705.00 | 107 421.00 | 324 126.00 |
BX Customers and related accounts | 225 078.00 | 21 745.00 | 203 333.00 | 225 078.00 |
BZ Other receivables | 117 437.00 | | 117 437.00 | 117 437.00 |
CF Cash and cash equivalents | 189 402.00 | | 189 402.00 | 189 402.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 533 540.00 | 21 745.00 | 511 795.00 | 533 540.00 |
CO Grand total (0 to V) | 857 666.00 | 238 449.00 | 619 216.00 | 857 666.00 |
CP Shares due in less than one year | 9 156.00 | | | 9 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 134 624.00 | 163 231.00 | | 134 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | -28 607.00 | | 12 750.00 |
DL TOTAL (I) | 203 474.00 | 190 724.00 | | 203 474.00 |
DU Loans and Debts from Credit Institutions (3) | 140 581.00 | 150 113.00 | | 140 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 560.00 | | |
DX Trade payables and related accounts | 126 722.00 | 66 837.00 | | 126 722.00 |
DY Tax and social security liabilities | 148 439.00 | 149 733.00 | | 148 439.00 |
EA Other liabilities | | 3 459.00 | | |
EC TOTAL (IV) | 415 742.00 | 381 702.00 | | 415 742.00 |
EE Grand total (I to V) | 619 216.00 | 572 426.00 | | 619 216.00 |
EG Accrued income and payables due within one year | 304 932.00 | 381 702.00 | | 304 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 113.00 | | 61.00 |
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| 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 | 324 939.00 | | 49 162.00 | 324 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156.00 | |
I4 DECREASES Grand Total | | 49 976.00 | 324 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 976.00 | 311 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 102.00 | | 49 162.00 | 312 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 524.00 | 17 669.00 | 49 489.00 | 248 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 038.00 | 17 669.00 | 49 489.00 | 246 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 745.00 | | | 21 745.00 |
7B Total provisions for depreciation | 21 745.00 | | | 21 745.00 |
7C Grand total | 21 745.00 | | | 21 745.00 |
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| 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 | 126 722.00 | 126 722.00 | | 126 722.00 |
8C Staff and Related Accounts | 37 835.00 | 37 835.00 | | 37 835.00 |
8D Social Security and Other Social Organizations | 45 880.00 | 45 880.00 | | 45 880.00 |
UT Other financial assets | 9 156.00 | 9 156.00 | | 9 156.00 |
UX Other trade receivables | 199 025.00 | 199 025.00 | | 199 025.00 |
VA Doubtful or disputed receivables | 26 053.00 | 26 053.00 | | 26 053.00 |
VB VAT | 67 512.00 | 67 512.00 | | 67 512.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 140 520.00 | 29 710.00 | 110 810.00 | 140 520.00 |
VJ Loans taken out during the year | 1 123.00 | | | 1 123.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 322.00 | 5 322.00 | | 5 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 924.00 | 49 924.00 | | 49 924.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 294.00 | 353 294.00 | | 353 294.00 |
VW VAT | 59 401.00 | 59 401.00 | | 59 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 742.00 | 304 932.00 | 110 810.00 | 415 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |