| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 464.00 | 6 464.00 | | 6 464.00 |
AR Technical installations, industrial equipment and tools | 26 018.00 | 25 330.00 | 688.00 | 26 018.00 |
AT Other tangible assets | 89 064.00 | 77 717.00 | 11 347.00 | 89 064.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 122 356.00 | 109 511.00 | 12 845.00 | 122 356.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 658 573.00 | | 658 573.00 | 658 573.00 |
BZ Other receivables | 132 091.00 | | 132 091.00 | 132 091.00 |
CF Cash and cash equivalents | 95 150.00 | | 95 150.00 | 95 150.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 920 455.00 | | 920 455.00 | 920 455.00 |
CO Grand total (0 to V) | 1 042 811.00 | 109 511.00 | 933 300.00 | 1 042 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 685.00 | | | 10 685.00 |
DG Other reserves | -236 441.00 | | | -236 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 430.00 | | | -378 430.00 |
DL TOTAL (I) | -354 186.00 | | | -354 186.00 |
DU Loans and Debts from Credit Institutions (3) | 728 542.00 | | | 728 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 926.00 | | | 97 926.00 |
DX Trade payables and related accounts | 305 854.00 | | | 305 854.00 |
DY Tax and social security liabilities | 152 530.00 | | | 152 530.00 |
EA Other liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 1 287 487.00 | | | 1 287 487.00 |
EE Grand total (I to V) | 933 300.00 | | | 933 300.00 |
EG Accrued income and payables due within one year | 716 082.00 | | | 716 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 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 | 142 911.00 | | 2 501.00 | 142 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 23 057.00 | 122 356.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 057.00 | 115 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 637.00 | | 2 501.00 | 135 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 354.00 | 7 651.00 | 23 495.00 | 125 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 798.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 688.00 | 6 853.00 | 23 495.00 | 119 688.00 |
| |
| 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 | 305 854.00 | 305 854.00 | | 305 854.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 17 387.00 | 17 387.00 | | 17 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 571 453.00 | 571 453.00 | | 571 453.00 |
VA Doubtful or disputed receivables | 87 120.00 | 87 120.00 | | 87 120.00 |
VB VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 728 505.00 | 157 100.00 | 571 405.00 | 728 505.00 |
VI Group and Associates | 97 926.00 | 97 926.00 | | 97 926.00 |
VK Loans repaid during the year | 37 981.00 | | | 37 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 964.00 | 97 964.00 | | 97 964.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 490.00 | 792 680.00 | 810.00 | 793 490.00 |
VW VAT | 119 904.00 | 119 904.00 | | 119 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 487.00 | 716 082.00 | 571 405.00 | 1 287 487.00 |
