| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 115.00 | 1 115.00 | | 1 115.00 |
AR Technical installations, industrial equipment and tools | 37 087.00 | 33 266.00 | 3 821.00 | 37 087.00 |
AT Other tangible assets | 573 170.00 | 384 654.00 | 188 516.00 | 573 170.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 624 391.00 | 419 035.00 | 205 355.00 | 624 391.00 |
BX Customers and related accounts | 788 040.00 | 5 205.00 | 782 835.00 | 788 040.00 |
BZ Other receivables | 138 089.00 | | 138 089.00 | 138 089.00 |
CF Cash and cash equivalents | 346 684.00 | | 346 684.00 | 346 684.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 1 277 605.00 | 5 205.00 | 1 272 400.00 | 1 277 605.00 |
CO Grand total (0 to V) | 1 901 995.00 | 424 241.00 | 1 477 755.00 | 1 901 995.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 730 382.00 | | | 730 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 361.00 | | | 98 361.00 |
DL TOTAL (I) | 837 543.00 | | | 837 543.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 755.00 | | | 44 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 531.00 | | | 57 531.00 |
DX Trade payables and related accounts | 100 917.00 | | | 100 917.00 |
DY Tax and social security liabilities | 406 049.00 | | | 406 049.00 |
EB Prepaid income (2) | 960.00 | | | 960.00 |
EC TOTAL (IV) | 610 211.00 | | | 610 211.00 |
EE Grand total (I to V) | 1 477 755.00 | | | 1 477 755.00 |
EG Accrued income and payables due within one year | 586 705.00 | | | 586 705.00 |
| |
| 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 | 601 369.00 | | 24 527.00 | 601 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 13 018.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 624 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 377.00 | | 19 880.00 | 590 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | 4 646.00 | 9 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 592.00 | 61 444.00 | | 357 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 476.00 | 61 444.00 | | 356 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 5 205.00 | | | 5 205.00 |
7B Total provisions for depreciation | 5 205.00 | | | 5 205.00 |
7C Grand total | 35 205.00 | | | 35 205.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
8B Suppliers and Related Accounts | 100 917.00 | 100 917.00 | | 100 917.00 |
8C Staff and Related Accounts | 121 189.00 | 121 189.00 | | 121 189.00 |
8D Social Security and Other Social Organizations | 133 608.00 | 133 608.00 | | 133 608.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
UX Other trade receivables | 781 796.00 | 781 796.00 | | 781 796.00 |
UY Staff and related accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 6 244.00 | 6 244.00 | | 6 244.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VH Loans with a maturity of more than one year at origin | 44 755.00 | 21 249.00 | 23 506.00 | 44 755.00 |
VI Group and Associates | 54 587.00 | 54 587.00 | | 54 587.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 28 673.00 | | | 28 673.00 |
VM Income taxes | 119 668.00 | 119 668.00 | | 119 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 902.00 | 930 921.00 | 12 981.00 | 943 902.00 |
VW VAT | 150 530.00 | 150 530.00 | | 150 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 211.00 | 586 705.00 | 23 506.00 | 610 211.00 |
