| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 310.00 | 6 310.00 | | 6 310.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 125.00 | 15 125.00 | | 15 125.00 |
AT Other tangible assets | 62 882.00 | 30 275.00 | 32 607.00 | 62 882.00 |
BH Other financial assets | 19 355.00 | | 19 355.00 | 19 355.00 |
BJ TOTAL (I) | 123 672.00 | 51 710.00 | 71 962.00 | 123 672.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 649 920.00 | 210 467.00 | 439 453.00 | 649 920.00 |
BZ Other receivables | 20 143.00 | | 20 143.00 | 20 143.00 |
CD Marketable securities | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 84 416.00 | | 84 416.00 | 84 416.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 1 010 270.00 | 210 467.00 | 799 803.00 | 1 010 270.00 |
CO Grand total (0 to V) | 1 133 942.00 | 262 177.00 | 871 765.00 | 1 133 942.00 |
CP Shares due in less than one year | 19 355.00 | | | 19 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 499 737.00 | 516 871.00 | | 499 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 736.00 | 7 866.00 | | 36 736.00 |
DL TOTAL (I) | 568 373.00 | 556 637.00 | | 568 373.00 |
DU Loans and Debts from Credit Institutions (3) | 17 970.00 | 85.00 | | 17 970.00 |
DX Trade payables and related accounts | 103 198.00 | 156 912.00 | | 103 198.00 |
DY Tax and social security liabilities | 136 500.00 | 131 524.00 | | 136 500.00 |
EA Other liabilities | 42 723.00 | 2 504.00 | | 42 723.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 303 392.00 | 291 026.00 | | 303 392.00 |
EE Grand total (I to V) | 871 765.00 | 847 663.00 | | 871 765.00 |
EG Accrued income and payables due within one year | 290 343.00 | 291 026.00 | | 290 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
| |
| 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 | 107 911.00 | | 37 639.00 | 107 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 355.00 | |
I4 DECREASES Grand Total | | 21 878.00 | 123 672.00 | |
IO DECREASES Total including other intangible assets | | | 26 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 878.00 | 78 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 310.00 | | | 26 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 246.00 | | 37 639.00 | 62 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 355.00 | | | 19 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 049.00 | 8 482.00 | 21 820.00 | 65 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 739.00 | 8 482.00 | 21 820.00 | 58 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 595.00 | 124 871.00 | | 85 595.00 |
7B Total provisions for depreciation | 85 595.00 | 124 871.00 | | 85 595.00 |
7C Grand total | 85 595.00 | 124 871.00 | | 85 595.00 |
UE of which provisions and reversals: - Operating | | 124 871.00 | | |
| |
| 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 | 103 198.00 | 103 198.00 | | 103 198.00 |
8C Staff and Related Accounts | 52 660.00 | 52 660.00 | | 52 660.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 19 355.00 | 19 355.00 | | 19 355.00 |
UX Other trade receivables | 649 920.00 | 649 920.00 | | 649 920.00 |
UY Staff and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VH Loans with a maturity of more than one year at origin | 17 970.00 | 4 921.00 | 13 049.00 | 17 970.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 209.00 | 692 209.00 | | 692 209.00 |
VW VAT | 58 728.00 | 58 728.00 | | 58 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 392.00 | 290 343.00 | 13 049.00 | 303 392.00 |
