| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AH Goodwill | 71 270.00 | | 71 270.00 | 71 270.00 |
AR Technical installations, industrial equipment and tools | 193 255.00 | 186 925.00 | 6 330.00 | 193 255.00 |
AT Other tangible assets | 460 760.00 | 431 554.00 | 29 206.00 | 460 760.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 727 012.00 | 618 781.00 | 108 232.00 | 727 012.00 |
BT Goods | 353 674.00 | | 353 674.00 | 353 674.00 |
BX Customers and related accounts | 1 826 912.00 | 19 219.00 | 1 807 693.00 | 1 826 912.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 588 765.00 | | 588 765.00 | 588 765.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 2 776 180.00 | 19 219.00 | 2 756 961.00 | 2 776 180.00 |
CO Grand total (0 to V) | 3 503 192.00 | 638 000.00 | 2 865 192.00 | 3 503 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 404 214.00 | 1 251 474.00 | | 1 404 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 769.00 | 152 740.00 | | 163 769.00 |
DL TOTAL (I) | 1 584 482.00 | 1 420 714.00 | | 1 584 482.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | 23 216.00 | | 12 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 466.00 | 650 055.00 | | 688 466.00 |
DX Trade payables and related accounts | 467 376.00 | 694 139.00 | | 467 376.00 |
DY Tax and social security liabilities | 112 744.00 | 46 961.00 | | 112 744.00 |
EA Other liabilities | | 895.00 | | |
EC TOTAL (IV) | 1 280 710.00 | 1 415 269.00 | | 1 280 710.00 |
EE Grand total (I to V) | 2 865 192.00 | 2 835 983.00 | | 2 865 192.00 |
EG Accrued income and payables due within one year | 1 279 774.00 | 1 403 149.00 | | 1 279 774.00 |
| |
| 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 | 727 012.00 | | | 727 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | | 727 012.00 | |
IO DECREASES Total including other intangible assets | | | 71 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 572.00 | | | 71 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 014.00 | | | 654 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 459.00 | 32 322.00 | | 586 459.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 157.00 | 32 322.00 | | 586 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 219.00 | | | 19 219.00 |
7B Total provisions for depreciation | 19 219.00 | | | 19 219.00 |
7C Grand total | 19 219.00 | | | 19 219.00 |
| |
| 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 | 467 376.00 | 467 376.00 | | 467 376.00 |
8C Staff and Related Accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 56 825.00 | 56 825.00 | | 56 825.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
UX Other trade receivables | 1 794 157.00 | 1 794 157.00 | | 1 794 157.00 |
VA Doubtful or disputed receivables | 32 755.00 | 32 755.00 | | 32 755.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 12 125.00 | 11 188.00 | 936.00 | 12 125.00 |
VI Group and Associates | 688 466.00 | 688 466.00 | | 688 466.00 |
VK Loans repaid during the year | 11 087.00 | | | 11 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 741.00 | 1 833 741.00 | | 1 833 741.00 |
VW VAT | 35 869.00 | 35 869.00 | | 35 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 710.00 | 1 279 774.00 | 936.00 | 1 280 710.00 |
