| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 780.00 | 780.00 | | 780.00 |
AF Concessions, Patents and Similar Rights | 2 791.00 | 2 432.00 | 359.00 | 2 791.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 130.00 | 36 606.00 | 524.00 | 37 130.00 |
AT Other tangible assets | 120 320.00 | 100 641.00 | 19 679.00 | 120 320.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 344 070.00 | 140 458.00 | 203 611.00 | 344 070.00 |
BT Goods | 180 325.00 | | 180 325.00 | 180 325.00 |
BX Customers and related accounts | 299 005.00 | 6 692.00 | 292 313.00 | 299 005.00 |
BZ Other receivables | 11 576.00 | | 11 576.00 | 11 576.00 |
CF Cash and cash equivalents | 60 728.00 | | 60 728.00 | 60 728.00 |
CJ TOTAL (II) | 551 634.00 | 6 692.00 | 544 941.00 | 551 634.00 |
CO Grand total (0 to V) | 895 704.00 | 147 151.00 | 748 553.00 | 895 704.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 5 249.00 | 5 249.00 | | 5 249.00 |
DG Other reserves | 216 801.00 | 202 166.00 | | 216 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 397.00 | 14 635.00 | | 16 397.00 |
DL TOTAL (I) | 275 047.00 | 258 650.00 | | 275 047.00 |
DU Loans and Debts from Credit Institutions (3) | 162 400.00 | 87 430.00 | | 162 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 562.00 | | 562.00 |
DX Trade payables and related accounts | 216 899.00 | 357 168.00 | | 216 899.00 |
DY Tax and social security liabilities | 66 403.00 | 38 308.00 | | 66 403.00 |
EA Other liabilities | 27 241.00 | 27 157.00 | | 27 241.00 |
EC TOTAL (IV) | 473 505.00 | 510 625.00 | | 473 505.00 |
EE Grand total (I to V) | 748 553.00 | 769 274.00 | | 748 553.00 |
EG Accrued income and payables due within one year | 318 331.00 | 503 757.00 | | 318 331.00 |
| |
| 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 | 342 075.00 | | 1 995.00 | 342 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 344 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IO DECREASES Total including other intangible assets | | | 182 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 791.00 | | | 182 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 455.00 | | 1 995.00 | 155 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 366.00 | 20 093.00 | | 120 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 207.00 | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 361.00 | 19 886.00 | | 117 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 692.00 | | | 6 692.00 |
7B Total provisions for depreciation | 6 692.00 | | | 6 692.00 |
7C Grand total | 6 692.00 | | | 6 692.00 |
| |
| 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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 216 899.00 | 216 899.00 | | 216 899.00 |
8C Staff and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 47 539.00 | 47 539.00 | | 47 539.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 241.00 | 27 241.00 | | 27 241.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 299 005.00 | 299 005.00 | | 299 005.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 6 867.00 | 6 867.00 | | 6 867.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 15 951.00 | | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 630.00 | 313 630.00 | | 313 630.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 331.00 | 318 331.00 | | 318 331.00 |
