| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 116.00 | 6 641.00 | 3 475.00 | 10 116.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 842.00 | 667.00 | 2 510.00 |
AT Other tangible assets | 43 969.00 | 33 548.00 | 10 420.00 | 43 969.00 |
AV Fixed assets in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 59 900.00 | 42 032.00 | 17 868.00 | 59 900.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 1 792 275.00 | 43 038.00 | 1 749 238.00 | 1 792 275.00 |
BZ Other receivables | 904 217.00 | | 904 217.00 | 904 217.00 |
CF Cash and cash equivalents | 372 839.00 | | 372 839.00 | 372 839.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 3 076 804.00 | 43 038.00 | 3 033 766.00 | 3 076 804.00 |
CO Grand total (0 to V) | 3 136 704.00 | 85 070.00 | 3 051 634.00 | 3 136 704.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | 243 170.00 | 243 170.00 | | 243 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 493.00 | 7 875.00 | | 340 493.00 |
DL TOTAL (I) | 587 403.00 | 254 785.00 | | 587 403.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 579.00 | | |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 1 892 465.00 | 1 789 261.00 | | 1 892 465.00 |
DY Tax and social security liabilities | 516 350.00 | 258 522.00 | | 516 350.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 34 907.00 | 219 519.00 | | 34 907.00 |
EC TOTAL (IV) | 2 454 232.00 | 2 279 097.00 | | 2 454 232.00 |
EE Grand total (I to V) | 3 051 634.00 | 2 543 882.00 | | 3 051 634.00 |
EG Accrued income and payables due within one year | 2 443 732.00 | 2 279 097.00 | | 2 443 732.00 |
| |
| 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 | 57 481.00 | | 10 752.00 | 57 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 59 900.00 | |
IO DECREASES Total including other intangible assets | | | 10 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 48 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 116.00 | | | 10 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 665.00 | | 10 742.00 | 45 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 10.00 | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 519.00 | 5 846.00 | 8 333.00 | 44 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | 1 784.00 | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 662.00 | 4 062.00 | 8 333.00 | 39 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 37 979.00 | 5 059.00 | | 37 979.00 |
7B Total provisions for depreciation | 37 979.00 | 5 059.00 | | 37 979.00 |
7C Grand total | 47 979.00 | 5 059.00 | | 47 979.00 |
UE of which provisions and reversals: - Operating | | 5 059.00 | | |
| |
| 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 | 1 892 465.00 | 1 892 465.00 | | 1 892 465.00 |
8C Staff and Related Accounts | 21 591.00 | 21 591.00 | | 21 591.00 |
8D Social Security and Other Social Organizations | 18 063.00 | 18 063.00 | | 18 063.00 |
8E Income Taxes | 130 612.00 | 130 612.00 | | 130 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 907.00 | 34 907.00 | | 34 907.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 740 634.00 | 1 740 634.00 | | 1 740 634.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
VA Doubtful or disputed receivables | 51 641.00 | 51 641.00 | | 51 641.00 |
VB VAT | 363 751.00 | 363 751.00 | | 363 751.00 |
VC Group and associates | 454 012.00 | 454 012.00 | | 454 012.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 727.00 | 84 727.00 | | 84 727.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 607.00 | 2 703 907.00 | 1 700.00 | 2 705 607.00 |
VW VAT | 341 604.00 | 341 604.00 | | 341 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 732.00 | 2 443 732.00 | | 2 443 732.00 |
