| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 089.00 | 5 089.00 | | 5 089.00 |
AR Technical installations, industrial equipment and tools | 48 705.00 | 35 073.00 | 13 632.00 | 48 705.00 |
AT Other tangible assets | 152 875.00 | 124 854.00 | 28 021.00 | 152 875.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 218 154.00 | 165 016.00 | 53 138.00 | 218 154.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BT Goods | 13 005.00 | | 13 005.00 | 13 005.00 |
BX Customers and related accounts | 240 557.00 | 6 824.00 | 233 733.00 | 240 557.00 |
BZ Other receivables | 25 243.00 | | 25 243.00 | 25 243.00 |
CF Cash and cash equivalents | 177 521.00 | | 177 521.00 | 177 521.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 462 876.00 | 6 824.00 | 456 053.00 | 462 876.00 |
CO Grand total (0 to V) | 681 031.00 | 171 840.00 | 509 191.00 | 681 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 72 401.00 | 32 878.00 | | 72 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997.00 | 39 523.00 | | 1 997.00 |
DL TOTAL (I) | 91 167.00 | 89 171.00 | | 91 167.00 |
DU Loans and Debts from Credit Institutions (3) | 152 340.00 | 53 550.00 | | 152 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 71.00 | | 2.00 |
DX Trade payables and related accounts | 162 970.00 | 144 639.00 | | 162 970.00 |
DY Tax and social security liabilities | 85 732.00 | 63 791.00 | | 85 732.00 |
EA Other liabilities | 16 980.00 | 14 987.00 | | 16 980.00 |
EC TOTAL (IV) | 418 024.00 | 277 038.00 | | 418 024.00 |
EE Grand total (I to V) | 509 191.00 | 366 209.00 | | 509 191.00 |
| |
| 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 | 214 497.00 | | 9 680.00 | 214 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485.00 | |
I4 DECREASES Grand Total | | 6 023.00 | 218 154.00 | |
IO DECREASES Total including other intangible assets | | | 5 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 023.00 | 201 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 089.00 | | | 5 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 923.00 | | 9 680.00 | 197 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485.00 | | | 11 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 855.00 | 21 184.00 | 6 023.00 | 149 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 089.00 | | | 5 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 766.00 | 21 184.00 | 6 023.00 | 144 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 824.00 | | | 6 824.00 |
7B Total provisions for depreciation | 6 824.00 | | | 6 824.00 |
7C Grand total | 6 824.00 | | | 6 824.00 |
| |
| 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 | 162 970.00 | 162 970.00 | | 162 970.00 |
8D Social Security and Other Social Organizations | 44 948.00 | 44 948.00 | | 44 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
UT Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
UX Other trade receivables | 225 545.00 | 225 545.00 | | 225 545.00 |
VA Doubtful or disputed receivables | 15 012.00 | 15 012.00 | | 15 012.00 |
VB VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 149 472.00 | 149 472.00 | | 149 472.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 12 797.00 | | | 12 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 841.00 | 269 355.00 | 11 485.00 | 280 841.00 |
VW VAT | 39 897.00 | 39 897.00 | | 39 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 024.00 | 418 024.00 | | 418 024.00 |
