| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 10 210.00 | 1 134.00 | 11 344.00 |
AT Other tangible assets | 34 041.00 | 25 652.00 | 8 388.00 | 34 041.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 450 355.00 | 38 243.00 | 412 112.00 | 450 355.00 |
BT Goods | 11 549.00 | | 11 549.00 | 11 549.00 |
BX Customers and related accounts | 420 656.00 | 30 856.00 | 389 799.00 | 420 656.00 |
BZ Other receivables | 154 779.00 | | 154 779.00 | 154 779.00 |
CF Cash and cash equivalents | 384 879.00 | | 384 879.00 | 384 879.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 982 071.00 | 30 856.00 | 951 215.00 | 982 071.00 |
CO Grand total (0 to V) | 1 432 426.00 | 69 099.00 | 1 363 327.00 | 1 432 426.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 775 349.00 | 686 467.00 | | 775 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 697.00 | 88 882.00 | | 49 697.00 |
DL TOTAL (I) | 862 446.00 | 812 749.00 | | 862 446.00 |
DU Loans and Debts from Credit Institutions (3) | 146 340.00 | 161 432.00 | | 146 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 113.00 | 69 107.00 | | 70 113.00 |
DX Trade payables and related accounts | 179 919.00 | 181 049.00 | | 179 919.00 |
DY Tax and social security liabilities | 104 494.00 | 180 004.00 | | 104 494.00 |
EA Other liabilities | 15.00 | 22 348.00 | | 15.00 |
EC TOTAL (IV) | 500 881.00 | 613 939.00 | | 500 881.00 |
EE Grand total (I to V) | 1 363 327.00 | 1 426 688.00 | | 1 363 327.00 |
EG Accrued income and payables due within one year | 476 095.00 | 527 669.00 | | 476 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227.00 | | |
EI Including equity loans | 70 113.00 | | | 70 113.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 355.00 | | | 450 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 744.00 | 4 499.00 | | 33 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 363.00 | 4 499.00 | | 31 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 856.00 | | | 30 856.00 |
7B Total provisions for depreciation | 30 856.00 | | | 30 856.00 |
7C Grand total | 30 856.00 | | | 30 856.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 113.00 | 70 113.00 | | 70 113.00 |
8B Suppliers and Related Accounts | 179 919.00 | 179 919.00 | | 179 919.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 20 788.00 | 20 788.00 | | 20 788.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 420 656.00 | 420 656.00 | | 420 656.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VH Loans with a maturity of more than one year at origin | 146 340.00 | 121 554.00 | 24 786.00 | 146 340.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 74 817.00 | | | 74 817.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 063.00 | 146 063.00 | | 146 063.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 232.00 | 585 643.00 | 2 589.00 | 588 232.00 |
VW VAT | 70 837.00 | 70 837.00 | | 70 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 881.00 | 476 095.00 | 24 786.00 | 500 881.00 |
