| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 135.00 | 18 135.00 | | 18 135.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 7 223.00 | | 7 223.00 |
AT Other tangible assets | 11 204.00 | 7 454.00 | 3 750.00 | 11 204.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 41 792.00 | 36 212.00 | 5 580.00 | 41 792.00 |
BX Customers and related accounts | 271 804.00 | 16 315.00 | 255 488.00 | 271 804.00 |
BZ Other receivables | 92 389.00 | | 92 389.00 | 92 389.00 |
CF Cash and cash equivalents | 222 120.00 | | 222 120.00 | 222 120.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 590 108.00 | 16 315.00 | 573 793.00 | 590 108.00 |
CO Grand total (0 to V) | 631 901.00 | 52 528.00 | 579 373.00 | 631 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 255 460.00 | 285 068.00 | | 255 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 669.00 | -29 608.00 | | 33 669.00 |
DL TOTAL (I) | 294 629.00 | 260 960.00 | | 294 629.00 |
DU Loans and Debts from Credit Institutions (3) | 52 272.00 | 82 373.00 | | 52 272.00 |
DX Trade payables and related accounts | 123 432.00 | 41 110.00 | | 123 432.00 |
DY Tax and social security liabilities | 73 433.00 | 49 493.00 | | 73 433.00 |
EA Other liabilities | 10 757.00 | 9 612.00 | | 10 757.00 |
EB Prepaid income (2) | 24 850.00 | 99 567.00 | | 24 850.00 |
EC TOTAL (IV) | 284 744.00 | 282 155.00 | | 284 744.00 |
EE Grand total (I to V) | 579 373.00 | 543 115.00 | | 579 373.00 |
| |
| 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 | 38 042.00 | | 3 750.00 | 38 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 41 792.00 | |
IO DECREASES Total including other intangible assets | | | 18 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 135.00 | | | 18 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 077.00 | | 3 750.00 | 18 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 212.00 | | | 36 212.00 |
PE DEPRECIATION Total including other intangible assets | 18 135.00 | | | 18 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 077.00 | | | 18 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 815.00 | | 2 500.00 | 18 815.00 |
7B Total provisions for depreciation | 18 815.00 | | 2 500.00 | 18 815.00 |
7C Grand total | 18 815.00 | | 2 500.00 | 18 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 123 432.00 | 123 432.00 | | 123 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
8L Deferred income | 24 850.00 | 24 850.00 | | 24 850.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 252 225.00 | 252 225.00 | | 252 225.00 |
VA Doubtful or disputed receivables | 19 578.00 | 19 578.00 | | 19 578.00 |
VB VAT | 65 031.00 | 65 031.00 | | 65 031.00 |
VC Group and associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 52 272.00 | 30 000.00 | 22 272.00 | 52 272.00 |
VK Loans repaid during the year | 30 102.00 | | | 30 102.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VP Miscellaneous | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 675.00 | 18 675.00 | | 18 675.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 819.00 | 367 989.00 | 1 830.00 | 369 819.00 |
VW VAT | 73 308.00 | 73 308.00 | | 73 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 744.00 | 262 472.00 | 22 272.00 | 284 744.00 |
