| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | | 801.00 |
AJ Other Intangible Assets | 14 185.00 | 14 185.00 | | 14 185.00 |
AR Technical installations, industrial equipment and tools | 60 008.00 | 30 910.00 | 29 098.00 | 60 008.00 |
AT Other tangible assets | 116 275.00 | 94 348.00 | 21 927.00 | 116 275.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 193 349.00 | 140 243.00 | 53 105.00 | 193 349.00 |
BX Customers and related accounts | 113 876.00 | | 113 876.00 | 113 876.00 |
BZ Other receivables | 123 797.00 | | 123 797.00 | 123 797.00 |
CF Cash and cash equivalents | 34 018.00 | | 34 018.00 | 34 018.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 291 692.00 | | 291 692.00 | 291 692.00 |
CO Grand total (0 to V) | 485 040.00 | 140 243.00 | 344 797.00 | 485 040.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 281.00 | 2 281.00 | | 2 281.00 |
DG Other reserves | 160.00 | 25 553.00 | | 160.00 |
DH Retained earnings | 2 061.00 | 2 061.00 | | 2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 370.00 | 4 607.00 | | 43 370.00 |
DL TOTAL (I) | 70 672.00 | 57 302.00 | | 70 672.00 |
DU Loans and Debts from Credit Institutions (3) | 20 851.00 | 59 576.00 | | 20 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 7 081.00 | | 6 510.00 |
DX Trade payables and related accounts | 142 885.00 | 167 758.00 | | 142 885.00 |
DY Tax and social security liabilities | 58 187.00 | 35 016.00 | | 58 187.00 |
EA Other liabilities | | 35.00 | | |
EB Prepaid income (2) | 45 692.00 | 23 090.00 | | 45 692.00 |
EC TOTAL (IV) | 274 125.00 | 292 556.00 | | 274 125.00 |
EE Grand total (I to V) | 344 797.00 | 349 859.00 | | 344 797.00 |
EG Accrued income and payables due within one year | 267 293.00 | 272 688.00 | | 267 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 24 795.00 | | 982.00 |
| |
| 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 | 191 215.00 | | 2 133.00 | 191 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 193 348.00 | |
IO DECREASES Total including other intangible assets | | | 14 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 986.00 | | | 14 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 149.00 | | 2 133.00 | 174 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 270.00 | 18 973.00 | | 121 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 986.00 | | | 14 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 284.00 | 18 973.00 | | 106 284.00 |
| |
| 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 | 142 885.00 | 142 885.00 | | 142 885.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
8E Income Taxes | 8 613.00 | 8 613.00 | | 8 613.00 |
8L Deferred income | 45 692.00 | 45 692.00 | | 45 692.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 113 876.00 | 113 876.00 | | 113 876.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 20 851.00 | 14 019.00 | 6 832.00 | 20 851.00 |
VI Group and Associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VM Income taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 554.00 | 114 554.00 | | 114 554.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 673.00 | 257 673.00 | 2 000.00 | 259 673.00 |
VW VAT | 36 730.00 | 36 730.00 | | 36 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 125.00 | 267 293.00 | 6 832.00 | 274 125.00 |
