| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 6 562.00 | 4 897.00 | 11 460.00 |
AT Other tangible assets | 130 638.00 | 94 418.00 | 36 220.00 | 130 638.00 |
BH Other financial assets | 59 237.00 | | 59 237.00 | 59 237.00 |
BJ TOTAL (I) | 204 324.00 | 103 970.00 | 100 354.00 | 204 324.00 |
BX Customers and related accounts | 538 953.00 | | 538 953.00 | 538 953.00 |
BZ Other receivables | 63 045.00 | | 63 045.00 | 63 045.00 |
CF Cash and cash equivalents | 106 129.00 | | 106 129.00 | 106 129.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 718 426.00 | | 718 426.00 | 718 426.00 |
CO Grand total (0 to V) | 922 750.00 | 103 970.00 | 818 780.00 | 922 750.00 |
CP Shares due in less than one year | 59 237.00 | | | 59 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 39 188.00 | 121 501.00 | | 39 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 701.00 | -32 312.00 | | 47 701.00 |
DL TOTAL (I) | 112 189.00 | 114 488.00 | | 112 189.00 |
DU Loans and Debts from Credit Institutions (3) | 175 373.00 | 203 690.00 | | 175 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 125.00 | 60 134.00 | | 43 125.00 |
DX Trade payables and related accounts | 134 422.00 | 142 131.00 | | 134 422.00 |
DY Tax and social security liabilities | 351 680.00 | 313 682.00 | | 351 680.00 |
EA Other liabilities | 1 991.00 | 7 171.00 | | 1 991.00 |
EC TOTAL (IV) | 706 591.00 | 726 808.00 | | 706 591.00 |
EE Grand total (I to V) | 818 780.00 | 841 296.00 | | 818 780.00 |
EG Accrued income and payables due within one year | 572 731.00 | 724 273.00 | | 572 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 108.00 | | 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 | 187 160.00 | | 41 829.00 | 187 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 237.00 | |
I4 DECREASES Grand Total | | 24 665.00 | 204 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 665.00 | 142 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 696.00 | | 20 067.00 | 146 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 474.00 | | 21 763.00 | 37 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 128.00 | 12 523.00 | 23 681.00 | 115 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 138.00 | 12 523.00 | 23 681.00 | 112 138.00 |
| |
| 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 | 134 422.00 | 134 422.00 | | 134 422.00 |
8C Staff and Related Accounts | 140 152.00 | 140 152.00 | | 140 152.00 |
8D Social Security and Other Social Organizations | 46 821.00 | 46 821.00 | | 46 821.00 |
8E Income Taxes | 9 643.00 | 9 643.00 | | 9 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 59 237.00 | 59 237.00 | | 59 237.00 |
UX Other trade receivables | 538 953.00 | 538 953.00 | | 538 953.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 175 098.00 | 41 238.00 | 133 861.00 | 175 098.00 |
VI Group and Associates | 43 125.00 | 43 125.00 | | 43 125.00 |
VK Loans repaid during the year | 28 498.00 | | | 28 498.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 167.00 | 21 167.00 | | 21 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 497.00 | 50 497.00 | | 50 497.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 534.00 | 671 534.00 | | 671 534.00 |
VW VAT | 133 896.00 | 133 896.00 | | 133 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 591.00 | 572 731.00 | 133 861.00 | 706 591.00 |
