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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 2 486.00 | 129.00 | 2 615.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 46 350.00 | 41 052.00 | 5 298.00 | 46 350.00 |
AT Other tangible assets | 265 649.00 | 197 305.00 | 68 344.00 | 265 649.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 324 837.00 | 240 843.00 | 83 994.00 | 324 837.00 |
BX Customers and related accounts | 275 282.00 | 23 765.00 | 251 517.00 | 275 282.00 |
BZ Other receivables | 95 846.00 | | 95 846.00 | 95 846.00 |
CF Cash and cash equivalents | 182 040.00 | | 182 040.00 | 182 040.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 554 874.00 | 23 765.00 | 531 109.00 | 554 874.00 |
CO Grand total (0 to V) | 879 711.00 | 264 608.00 | 615 103.00 | 879 711.00 |
CP Shares due in less than one year | 9 156.00 | | | 9 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 147 374.00 | 134 624.00 | | 147 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 019.00 | 12 750.00 | | 37 019.00 |
DL TOTAL (I) | 240 493.00 | 203 474.00 | | 240 493.00 |
DU Loans and Debts from Credit Institutions (3) | 110 980.00 | 140 581.00 | | 110 980.00 |
DX Trade payables and related accounts | 67 951.00 | 126 722.00 | | 67 951.00 |
DY Tax and social security liabilities | 195 679.00 | 148 439.00 | | 195 679.00 |
EC TOTAL (IV) | 374 609.00 | 415 742.00 | | 374 609.00 |
EE Grand total (I to V) | 615 103.00 | 619 216.00 | | 615 103.00 |
EG Accrued income and payables due within one year | 374 609.00 | 304 932.00 | | 374 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 61.00 | | 170.00 |
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| 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 | 324 126.00 | | 711.00 | 324 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 156.00 | |
I4 DECREASES Grand Total | | | 324 837.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 288.00 | | 711.00 | 311 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 705.00 | 24 138.00 | | 216 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 219.00 | 24 138.00 | | 214 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 745.00 | 2 020.00 | | 21 745.00 |
7B Total provisions for depreciation | 21 745.00 | 2 020.00 | | 21 745.00 |
7C Grand total | 21 745.00 | 2 020.00 | | 21 745.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | | |
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| 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 | 67 951.00 | 67 951.00 | | 67 951.00 |
8C Staff and Related Accounts | 45 294.00 | 45 294.00 | | 45 294.00 |
8D Social Security and Other Social Organizations | 44 834.00 | 44 834.00 | | 44 834.00 |
UT Other financial assets | 9 156.00 | 9 156.00 | | 9 156.00 |
UX Other trade receivables | 246 805.00 | 246 805.00 | | 246 805.00 |
VA Doubtful or disputed receivables | 28 477.00 | 28 477.00 | | 28 477.00 |
VB VAT | 55 713.00 | 55 713.00 | | 55 713.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 110 810.00 | 110 810.00 | | 110 810.00 |
VK Loans repaid during the year | 29 710.00 | | | 29 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 133.00 | 40 133.00 | | 40 133.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 990.00 | 381 990.00 | | 381 990.00 |
VW VAT | 97 286.00 | 97 286.00 | | 97 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 609.00 | 374 609.00 | | 374 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |