| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 819.00 | 19 264.00 | 3 554.00 | 22 819.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 32 374.00 | 4 861.00 | 37 236.00 |
AT Other tangible assets | 272 175.00 | 162 056.00 | 110 119.00 | 272 175.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 340 031.00 | 213 695.00 | 126 335.00 | 340 031.00 |
BP Services in progress | 60 281.00 | | 60 281.00 | 60 281.00 |
BX Customers and related accounts | 543 799.00 | | 543 799.00 | 543 799.00 |
BZ Other receivables | 126 660.00 | | 126 660.00 | 126 660.00 |
CF Cash and cash equivalents | 391 198.00 | | 391 198.00 | 391 198.00 |
CH Prepaid expenses | 21 437.00 | | 21 437.00 | 21 437.00 |
CJ TOTAL (II) | 1 143 376.00 | | 1 143 376.00 | 1 143 376.00 |
CO Grand total (0 to V) | 1 483 408.00 | 213 695.00 | 1 269 712.00 | 1 483 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 537 977.00 | 391 063.00 | | 537 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 759.00 | 296 914.00 | | 242 759.00 |
DL TOTAL (I) | 809 997.00 | 717 237.00 | | 809 997.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 988.00 | 27 552.00 | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954.00 | | | 4 954.00 |
DX Trade payables and related accounts | 187 451.00 | 154 448.00 | | 187 451.00 |
DY Tax and social security liabilities | 236 612.00 | 222 512.00 | | 236 612.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EB Prepaid income (2) | 25 230.00 | 3 720.00 | | 25 230.00 |
EC TOTAL (IV) | 459 715.00 | 408 232.00 | | 459 715.00 |
EE Grand total (I to V) | 1 269 712.00 | 1 135 470.00 | | 1 269 712.00 |
EG Accrued income and payables due within one year | 455 726.00 | 404 243.00 | | 455 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 | 187 452.00 | 187 452.00 | | 187 452.00 |
8C Staff and Related Accounts | 87 972.00 | 87 972.00 | | 87 972.00 |
8D Social Security and Other Social Organizations | 48 505.00 | 48 505.00 | | 48 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 25 230.00 | 25 230.00 | | 25 230.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 543 800.00 | | | 543 800.00 |
VB VAT | 26 913.00 | | | 26 913.00 |
VC Group and associates | 22 494.00 | | | 22 494.00 |
VH Loans with a maturity of more than one year at origin | 3 989.00 | | 3 989.00 | 3 989.00 |
VI Group and Associates | 4 954.00 | 4 954.00 | | 4 954.00 |
VM Income taxes | 58 497.00 | | | 58 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 756.00 | | | 18 756.00 |
VS Prepaid expenses | 21 437.00 | | | 21 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 697.00 | 699 697.00 | | 699 697.00 |
VW VAT | 96 845.00 | 96 845.00 | | 96 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 715.00 | 455 727.00 | 3 989.00 | 459 715.00 |
