| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 164.00 | | 63 164.00 | 63 164.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 32 675.00 | 20 960.00 | 11 715.00 | 32 675.00 |
AT Other tangible assets | 53 285.00 | 20 034.00 | 33 250.00 | 53 285.00 |
BB Receivables related to investments | 24 295.00 | | 24 295.00 | 24 295.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 178 689.00 | 42 145.00 | 136 545.00 | 178 689.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 190 476.00 | | 190 476.00 | 190 476.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CF Cash and cash equivalents | 201 736.00 | | 201 736.00 | 201 736.00 |
CH Prepaid expenses | 12 882.00 | | 12 882.00 | 12 882.00 |
CJ TOTAL (II) | 424 750.00 | | 424 750.00 | 424 750.00 |
CO Grand total (0 to V) | 603 440.00 | 42 145.00 | 561 295.00 | 603 440.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 88 847.00 | | | 88 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 679.00 | | | 13 679.00 |
DL TOTAL (I) | 163 026.00 | | | 163 026.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 63 038.00 | | | 63 038.00 |
DY Tax and social security liabilities | 111 605.00 | | | 111 605.00 |
EA Other liabilities | 73 352.00 | | | 73 352.00 |
EB Prepaid income (2) | 274.00 | | | 274.00 |
EC TOTAL (IV) | 398 269.00 | | | 398 269.00 |
EE Grand total (I to V) | 561 295.00 | | | 561 295.00 |
EG Accrued income and payables due within one year | 398 269.00 | | | 398 269.00 |
| |
| 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 | 148 239.00 | | 36 609.00 | 148 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 415.00 | |
I4 DECREASES Grand Total | | 6 158.00 | 178 689.00 | |
IO DECREASES Total including other intangible assets | | | 64 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 158.00 | 85 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 314.00 | | | 64 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 902.00 | | 18 216.00 | 73 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | 18 393.00 | 10 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 466.00 | 13 848.00 | 1 170.00 | 29 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 316.00 | 13 848.00 | 1 170.00 | 28 316.00 |
| |
| 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 | 63 038.00 | 63 038.00 | | 63 038.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 67 614.00 | 67 614.00 | | 67 614.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 352.00 | 73 352.00 | | 73 352.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UL Receivables related to investments | 24 295.00 | | 24 295.00 | 24 295.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 185 361.00 | 185 361.00 | | 185 361.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
VS Prepaid expenses | 12 882.00 | 12 882.00 | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 873.00 | 220 058.00 | 27 815.00 | 247 873.00 |
VW VAT | 33 107.00 | 33 107.00 | | 33 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 269.00 | 398 269.00 | | 398 269.00 |
