| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 741.00 | 2 141.00 | 7 600.00 | 9 741.00 |
AR Technical installations, industrial equipment and tools | 30 664.00 | 30 664.00 | | 30 664.00 |
AT Other tangible assets | 55 757.00 | 52 922.00 | 2 834.00 | 55 757.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 193.00 | 85 729.00 | 10 464.00 | 96 193.00 |
BX Customers and related accounts | 324 973.00 | 550.00 | 324 423.00 | 324 973.00 |
BZ Other receivables | 511 827.00 | | 511 827.00 | 511 827.00 |
CF Cash and cash equivalents | 275 065.00 | | 275 065.00 | 275 065.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 1 112 289.00 | 550.00 | 1 111 739.00 | 1 112 289.00 |
CO Grand total (0 to V) | 1 208 483.00 | 86 279.00 | 1 122 204.00 | 1 208 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DH Retained earnings | 468 089.00 | | | 468 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 998.00 | | | 192 998.00 |
DL TOTAL (I) | 890 988.00 | | | 890 988.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 106 776.00 | | | 106 776.00 |
DY Tax and social security liabilities | 124 164.00 | | | 124 164.00 |
EC TOTAL (IV) | 231 216.00 | | | 231 216.00 |
EE Grand total (I to V) | 1 122 204.00 | | | 1 122 204.00 |
EG Accrued income and payables due within one year | 231 216.00 | | | 231 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
| |
| 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 | 94 694.00 | | 1 500.00 | 94 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 96 194.00 | |
IO DECREASES Total including other intangible assets | | | 9 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 742.00 | | | 9 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 922.00 | | 1 500.00 | 84 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 668.00 | 4 061.00 | | 81 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 526.00 | 4 061.00 | | 79 526.00 |
| |
| 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 | 106 777.00 | 106 777.00 | | 106 777.00 |
8D Social Security and Other Social Organizations | 124 164.00 | 124 164.00 | | 124 164.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 324 974.00 | 324 974.00 | | 324 974.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 828.00 | 511 828.00 | | 511 828.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 254.00 | 837 224.00 | 30.00 | 837 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 216.00 | 231 216.00 | | 231 216.00 |
