| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
AF Concessions, Patents and Similar Rights | 26 289.00 | 26 289.00 | | 26 289.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 197 555.00 | 86 138.00 | 111 416.00 | 197 555.00 |
AT Other tangible assets | 111 304.00 | 55 231.00 | 56 073.00 | 111 304.00 |
BH Other financial assets | 23 906.00 | | 23 906.00 | 23 906.00 |
BJ TOTAL (I) | 363 668.00 | 172 272.00 | 191 396.00 | 363 668.00 |
BX Customers and related accounts | 2 848 926.00 | 118 000.00 | 2 730 926.00 | 2 848 926.00 |
BZ Other receivables | 139 200.00 | | 139 200.00 | 139 200.00 |
CF Cash and cash equivalents | 209 073.00 | | 209 073.00 | 209 073.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 3 223 516.00 | 118 000.00 | 3 105 516.00 | 3 223 516.00 |
CO Grand total (0 to V) | 3 587 185.00 | 290 272.00 | 3 296 912.00 | 3 587 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -554 068.00 | -561 180.00 | | -554 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 318.00 | 7 112.00 | | 64 318.00 |
DL TOTAL (I) | 310 250.00 | 245 932.00 | | 310 250.00 |
DQ Provisions for Expenses | 346 814.00 | 313 648.00 | | 346 814.00 |
DR TOTAL (IV) | 346 814.00 | 313 648.00 | | 346 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 848.00 | 79 262.00 | | 861 848.00 |
DX Trade payables and related accounts | 392 833.00 | 404 985.00 | | 392 833.00 |
DY Tax and social security liabilities | 1 349 538.00 | 1 063 211.00 | | 1 349 538.00 |
EA Other liabilities | 35 630.00 | 39 785.00 | | 35 630.00 |
EB Prepaid income (2) | | 113.00 | | |
EC TOTAL (IV) | 2 639 848.00 | 1 587 356.00 | | 2 639 848.00 |
EE Grand total (I to V) | 3 296 912.00 | 2 146 937.00 | | 3 296 912.00 |
EG Accrued income and payables due within one year | 2 639 848.00 | 1 587 356.00 | | 2 639 848.00 |
EI Including equity loans | 861 848.00 | | | 861 848.00 |
| |
| 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 | 239 529.00 | | 147 193.00 | 239 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 614.00 | | | 4 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 053.00 | 23 906.00 | |
I4 DECREASES Grand Total | | 23 053.00 | 363 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 614.00 | |
IO DECREASES Total including other intangible assets | | | 26 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 290.00 | | | 26 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 446.00 | | 146 413.00 | 162 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 178.00 | | 780.00 | 46 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 736.00 | 51 537.00 | | 120 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 614.00 | | | 4 614.00 |
PE DEPRECIATION Total including other intangible assets | 26 289.00 | | | 26 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 833.00 | 51 537.00 | | 89 833.00 |
| |
| 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 | 313 648.00 | 46 041.00 | 12 875.00 | 313 648.00 |
6T Receivables | 96 000.00 | 22 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 96 000.00 | 22 000.00 | | 96 000.00 |
7C Grand total | 409 648.00 | 68 041.00 | 12 875.00 | 409 648.00 |
UE of which provisions and reversals: - Operating | | 68 041.00 | | |
UJ - Exceptional | | | 12 875.00 | |
| |
| 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 | 392 833.00 | 392 833.00 | | 392 833.00 |
8C Staff and Related Accounts | 482 976.00 | 482 976.00 | | 482 976.00 |
8D Social Security and Other Social Organizations | 354 460.00 | 354 460.00 | | 354 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 630.00 | 35 630.00 | | 35 630.00 |
UT Other financial assets | 23 906.00 | | 23 906.00 | 23 906.00 |
UX Other trade receivables | 2 821 825.00 | 2 821 825.00 | | 2 821 825.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
VA Doubtful or disputed receivables | 27 101.00 | 27 101.00 | | 27 101.00 |
VB VAT | 27 835.00 | 27 835.00 | | 27 835.00 |
VC Group and associates | | 1.00 | | |
VI Group and Associates | 861 848.00 | 861 848.00 | | 861 848.00 |
VP Miscellaneous | 30 106.00 | 30 106.00 | | 30 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 089.00 | 67 089.00 | | 67 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 760.00 | 74 760.00 | | 74 760.00 |
VS Prepaid expenses | 26 316.00 | 26 316.00 | | 26 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 348.00 | 3 014 443.00 | 23 906.00 | 3 038 348.00 |
VW VAT | 445 013.00 | 445 013.00 | | 445 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 848.00 | 2 639 848.00 | | 2 639 848.00 |
