| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 691.00 | 6 691.00 | | 6 691.00 |
AP Buildings | 23 000.00 | 11 218.00 | 11 782.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 18 902.00 | 11 628.00 | 7 274.00 | 18 902.00 |
AT Other tangible assets | 155 228.00 | 87 085.00 | 68 142.00 | 155 228.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 208 204.00 | 116 623.00 | 91 581.00 | 208 204.00 |
BX Customers and related accounts | 575 744.00 | 50 814.00 | 524 929.00 | 575 744.00 |
BZ Other receivables | 477 381.00 | | 477 381.00 | 477 381.00 |
CF Cash and cash equivalents | 153 500.00 | | 153 500.00 | 153 500.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 1 210 664.00 | 50 814.00 | 1 159 850.00 | 1 210 664.00 |
CO Grand total (0 to V) | 1 418 868.00 | 167 437.00 | 1 251 431.00 | 1 418 868.00 |
CP Shares due in less than one year | 4 383.00 | | | 4 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 191.00 | 179 191.00 | | 179 191.00 |
DH Retained earnings | -400 773.00 | | | -400 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 289.00 | -400 773.00 | | -161 289.00 |
DL TOTAL (I) | -374 621.00 | -213 333.00 | | -374 621.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 424.00 | 115 946.00 | | 91 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 321 219.00 | 178 614.00 | | 321 219.00 |
DY Tax and social security liabilities | 1 095 065.00 | 977 988.00 | | 1 095 065.00 |
EA Other liabilities | 113 345.00 | 29 258.00 | | 113 345.00 |
EC TOTAL (IV) | 1 621 053.00 | 1 301 806.00 | | 1 621 053.00 |
EE Grand total (I to V) | 1 251 431.00 | 1 093 474.00 | | 1 251 431.00 |
EG Accrued income and payables due within one year | 1 561 250.00 | 1 255 301.00 | | 1 561 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 621.00 | 29 778.00 | | 31 621.00 |
| |
| 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 | 218 994.00 | | 5 114.00 | 218 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | 15 904.00 | 208 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 904.00 | 197 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 920.00 | | 5 114.00 | 207 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | | 4 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 259.00 | 24 888.00 | 7 525.00 | 99 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 1 130.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 698.00 | 23 758.00 | 7 525.00 | 93 698.00 |
| |
| 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 | 321 219.00 | 321 219.00 | | 321 219.00 |
8C Staff and Related Accounts | 71 355.00 | 71 355.00 | | 71 355.00 |
8D Social Security and Other Social Organizations | 562 647.00 | 562 647.00 | | 562 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 345.00 | 113 345.00 | | 113 345.00 |
UT Other financial assets | 4 383.00 | 4 383.00 | | 4 383.00 |
UX Other trade receivables | 575 744.00 | 575 744.00 | | 575 744.00 |
UY Staff and related accounts | 66 492.00 | 66 492.00 | | 66 492.00 |
VB VAT | 65 583.00 | 65 583.00 | | 65 583.00 |
VC Group and associates | 22 531.00 | 22 531.00 | | 22 531.00 |
VG Loans with a maturity of up to one year at origin | 31 621.00 | 31 621.00 | | 31 621.00 |
VM Income taxes | 145 312.00 | 145 312.00 | | 145 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 464.00 | 177 464.00 | | 177 464.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 547.00 | 1 061 547.00 | | 1 061 547.00 |
VW VAT | 448 528.00 | 448 528.00 | | 448 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 250.00 | 1 561 250.00 | | 1 561 250.00 |
