| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 340.00 | 7 340.00 | | 7 340.00 |
AN Land | 4 534.00 | 217.00 | 4 317.00 | 4 534.00 |
AR Technical installations, industrial equipment and tools | 25 815.00 | 18 589.00 | 7 226.00 | 25 815.00 |
AT Other tangible assets | 178 180.00 | 77 801.00 | 100 380.00 | 178 180.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 229 479.00 | 103 947.00 | 125 532.00 | 229 479.00 |
BT Goods | 30 555.00 | | 30 555.00 | 30 555.00 |
BX Customers and related accounts | 215 443.00 | | 215 443.00 | 215 443.00 |
BZ Other receivables | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 50 246.00 | | 50 246.00 | 50 246.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 327 021.00 | | 327 021.00 | 327 021.00 |
CO Grand total (0 to V) | 556 500.00 | 103 947.00 | 452 554.00 | 556 500.00 |
CP Shares due in less than one year | 13 610.00 | | | 13 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -879 959.00 | -549 872.00 | | -879 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 531.00 | -330 087.00 | | 17 531.00 |
DL TOTAL (I) | -840 427.00 | -857 959.00 | | -840 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 697.00 | | |
DX Trade payables and related accounts | 113 567.00 | 1 337 557.00 | | 113 567.00 |
DY Tax and social security liabilities | 115 302.00 | 122 211.00 | | 115 302.00 |
EA Other liabilities | 1 064 113.00 | 11 869.00 | | 1 064 113.00 |
EC TOTAL (IV) | 1 292 981.00 | 1 472 337.00 | | 1 292 981.00 |
EE Grand total (I to V) | 452 554.00 | 614 378.00 | | 452 554.00 |
EG Accrued income and payables due within one year | 1 292 981.00 | 1 472 337.00 | | 1 292 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
| |
| 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 | 197 448.00 | | 32 031.00 | 197 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
I4 DECREASES Grand Total | | | 229 479.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 498.00 | | 32 031.00 | 176 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | | 13 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 913.00 | 34 033.00 | | 69 913.00 |
PE DEPRECIATION Total including other intangible assets | 6 396.00 | 944.00 | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 518.00 | 33 089.00 | | 63 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 893.00 | -12 893.00 | | 12 893.00 |
7B Total provisions for depreciation | 12 893.00 | -12 893.00 | | 12 893.00 |
7C Grand total | 12 893.00 | -12 893.00 | | 12 893.00 |
UE of which provisions and reversals: - Operating | | -12 893.00 | | |
| |
| 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 | 113 567.00 | 113 567.00 | | 113 567.00 |
8C Staff and Related Accounts | 25 374.00 | 25 374.00 | | 25 374.00 |
8D Social Security and Other Social Organizations | 42 011.00 | 42 011.00 | | 42 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 113.00 | 1 064 113.00 | | 1 064 113.00 |
UT Other financial assets | 13 610.00 | 13 610.00 | | 13 610.00 |
UX Other trade receivables | 198 253.00 | 198 253.00 | | 198 253.00 |
UY Staff and related accounts | 4 994.00 | 4 994.00 | | 4 994.00 |
VA Doubtful or disputed receivables | 17 190.00 | 17 190.00 | | 17 190.00 |
VB VAT | 14 681.00 | 14 681.00 | | 14 681.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 481.00 | 10 481.00 | | 10 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 830.00 | 259 830.00 | | 259 830.00 |
VW VAT | 37 435.00 | 37 435.00 | | 37 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 981.00 | 1 292 981.00 | | 1 292 981.00 |
