| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 158.00 | 2 067.00 | 4 091.00 | 6 158.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 10 983.00 | 2 394.00 | 8 589.00 | 10 983.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 50 261.00 | 27 704.00 | 22 557.00 | 50 261.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 88 039.00 | 32 823.00 | 55 216.00 | 88 039.00 |
BP Services in progress | | | | |
BT Goods | 19 732.00 | | 19 732.00 | 19 732.00 |
BX Customers and related accounts | 182 514.00 | 1 787.00 | 180 727.00 | 182 514.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 52 897.00 | | 52 897.00 | 52 897.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 269 676.00 | 1 787.00 | 267 888.00 | 269 676.00 |
CO Grand total (0 to V) | 357 715.00 | 34 610.00 | 323 104.00 | 357 715.00 |
CP Shares due in less than one year | 1 979.00 | | | 1 979.00 |
CR Shares due in more than one year | 1 979.00 | | | 1 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 017.00 | | 5 000.00 |
DH Retained earnings | 28 757.00 | -3 158.00 | | 28 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 810.00 | 35 899.00 | | -57 810.00 |
DL TOTAL (I) | 25 947.00 | 83 757.00 | | 25 947.00 |
DU Loans and Debts from Credit Institutions (3) | 93 773.00 | 157 705.00 | | 93 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 106.00 | 438.00 | | 49 106.00 |
DW Advances and down payments received on current orders | | 452.00 | | |
DX Trade payables and related accounts | 113 991.00 | 722 223.00 | | 113 991.00 |
DY Tax and social security liabilities | 31 081.00 | 48 685.00 | | 31 081.00 |
EA Other liabilities | 4 324.00 | 10 503.00 | | 4 324.00 |
EB Prepaid income (2) | 4 882.00 | 3 225.00 | | 4 882.00 |
EC TOTAL (IV) | 297 157.00 | 943 231.00 | | 297 157.00 |
EE Grand total (I to V) | 323 104.00 | 1 026 988.00 | | 323 104.00 |
EG Accrued income and payables due within one year | 227 219.00 | 939 529.00 | | 227 219.00 |
| |
| 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 | 79 857.00 | | 9 980.00 | 79 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 88 039.00 | |
IO DECREASES Total including other intangible assets | | | 24 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 61 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 009.00 | | 4 149.00 | 20 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 880.00 | | 5 819.00 | 57 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | 12.00 | 1 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 184.00 | 11 436.00 | 1 797.00 | 23 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 58.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 175.00 | 11 378.00 | 1 797.00 | 21 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 787.00 | | |
7B Total provisions for depreciation | | 1 787.00 | | |
7C Grand total | | 1 787.00 | | |
UE of which provisions and reversals: - Operating | | 1 787.00 | | |
| |
| 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 | 113 991.00 | 113 991.00 | | 113 991.00 |
8C Staff and Related Accounts | 8 924.00 | 8 924.00 | | 8 924.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
8L Deferred income | 4 882.00 | 4 882.00 | | 4 882.00 |
UT Other financial assets | 1 979.00 | 1 979.00 | | 1 979.00 |
UX Other trade receivables | 180 369.00 | 180 369.00 | | 180 369.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VA Doubtful or disputed receivables | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VG Loans with a maturity of up to one year at origin | 93 773.00 | 23 835.00 | 69 938.00 | 93 773.00 |
VI Group and Associates | 49 106.00 | 49 106.00 | | 49 106.00 |
VK Loans repaid during the year | 15 678.00 | | | 15 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 026.00 | 199 026.00 | | 199 026.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 157.00 | 227 219.00 | 69 938.00 | 297 157.00 |
