| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 524.00 | | 524.00 |
AR Technical installations, industrial equipment and tools | 538 736.00 | 109 022.00 | 429 715.00 | 538 736.00 |
AT Other tangible assets | 104 220.00 | 79 005.00 | 25 216.00 | 104 220.00 |
BH Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
BJ TOTAL (I) | 648 171.00 | 188 550.00 | 459 620.00 | 648 171.00 |
BX Customers and related accounts | 478 977.00 | | 478 977.00 | 478 977.00 |
BZ Other receivables | 93 503.00 | | 93 503.00 | 93 503.00 |
CF Cash and cash equivalents | 245 862.00 | | 245 862.00 | 245 862.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 818 898.00 | | 818 898.00 | 818 898.00 |
CO Grand total (0 to V) | 1 467 069.00 | 188 550.00 | 1 278 519.00 | 1 467 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 353 593.00 | 223 364.00 | | 353 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 291.00 | 130 229.00 | | 135 291.00 |
DL TOTAL (I) | 539 484.00 | 404 193.00 | | 539 484.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 928.00 | 157 832.00 | | 243 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 173.00 | 30 138.00 | | 26 173.00 |
DX Trade payables and related accounts | 106 686.00 | 96 451.00 | | 106 686.00 |
DY Tax and social security liabilities | 226 633.00 | 176 175.00 | | 226 633.00 |
EA Other liabilities | 135 615.00 | 175 147.00 | | 135 615.00 |
EC TOTAL (IV) | 739 034.00 | 635 744.00 | | 739 034.00 |
EE Grand total (I to V) | 1 278 519.00 | 1 081 938.00 | | 1 278 519.00 |
EG Accrued income and payables due within one year | 178 991.00 | 514 639.00 | | 178 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 1 218.00 | | 988.00 |
| |
| 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 | 542 363.00 | | 295 142.00 | 542 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | 189 334.00 | 648 171.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 334.00 | 642 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 299.00 | | 290 992.00 | 541 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 4 150.00 | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 174.00 | 75 710.00 | 189 334.00 | 302 174.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 650.00 | 75 710.00 | 189 334.00 | 301 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | | 42 000.00 | |
| |
| 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 | 106 686.00 | 106 686.00 | | 106 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 788.00 | 161 788.00 | | 161 788.00 |
UT Other financial assets | 4 690.00 | | 4 690.00 | 4 690.00 |
UX Other trade receivables | 478 977.00 | 478 977.00 | | 478 977.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 242 940.00 | 63 948.00 | 178 991.00 | 242 940.00 |
VK Loans repaid during the year | -86 325.00 | | | -86 325.00 |
VP Miscellaneous | 93 503.00 | 93 503.00 | | 93 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 633.00 | 226 633.00 | | 226 633.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 726.00 | 573 036.00 | 4 690.00 | 577 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 034.00 | 560 043.00 | 178 991.00 | 739 034.00 |
