| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 474.00 | 38 051.00 | 20 422.00 | 58 474.00 |
AT Other tangible assets | 388 160.00 | 329 648.00 | 58 512.00 | 388 160.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 447 014.00 | 367 700.00 | 79 314.00 | 447 014.00 |
BX Customers and related accounts | 319 546.00 | 8 417.00 | 311 129.00 | 319 546.00 |
BZ Other receivables | 8 769.00 | | 8 769.00 | 8 769.00 |
CD Marketable securities | 100 952.00 | | 100 952.00 | 100 952.00 |
CF Cash and cash equivalents | 166 326.00 | | 166 326.00 | 166 326.00 |
CH Prepaid expenses | 16 325.00 | | 16 325.00 | 16 325.00 |
CJ TOTAL (II) | 611 920.00 | 8 417.00 | 603 503.00 | 611 920.00 |
CO Grand total (0 to V) | 1 058 934.00 | 376 117.00 | 682 817.00 | 1 058 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 91 165.00 | 91 165.00 | | 91 165.00 |
DH Retained earnings | -16 863.00 | | | -16 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | -16 863.00 | | 2 824.00 |
DL TOTAL (I) | 500 625.00 | 497 801.00 | | 500 625.00 |
DQ Provisions for Expenses | 26 549.00 | 42 426.00 | | 26 549.00 |
DR TOTAL (IV) | 26 549.00 | 42 426.00 | | 26 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 442.00 | 11 442.00 | | 11 442.00 |
DX Trade payables and related accounts | 26 304.00 | 41 780.00 | | 26 304.00 |
DY Tax and social security liabilities | 117 836.00 | 113 037.00 | | 117 836.00 |
EA Other liabilities | 58.00 | 16.00 | | 58.00 |
EC TOTAL (IV) | 155 642.00 | 166 277.00 | | 155 642.00 |
EE Grand total (I to V) | 682 817.00 | 706 504.00 | | 682 817.00 |
EG Accrued income and payables due within one year | 144 199.00 | 166 277.00 | | 144 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 769.00 | 17 932.00 | | 349 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 769.00 | 17 932.00 | | 349 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 136.00 | 42 426.00 | 61 136.00 | 61 136.00 |
7C Grand total | 61 136.00 | 42 426.00 | 61 136.00 | 61 136.00 |
| |
| 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 | 26 305.00 | 26 305.00 | | 26 305.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 37 215.00 | 37 215.00 | | 37 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 316 715.00 | 316 715.00 | | 316 715.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VA Doubtful or disputed receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VI Group and Associates | 11 443.00 | 11 443.00 | | 11 443.00 |
VM Income taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VS Prepaid expenses | 16 325.00 | 16 325.00 | | 16 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 798.00 | 288 798.00 | | 288 798.00 |
VW VAT | 70 810.00 | 70 810.00 | | 70 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 277.00 | 166 277.00 | | 166 277.00 |
