| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 381 731.00 | 258 559.00 | 123 171.00 | 381 731.00 |
AT Other tangible assets | 123 769.00 | 54 568.00 | 69 201.00 | 123 769.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 508 470.00 | 313 697.00 | 194 773.00 | 508 470.00 |
BX Customers and related accounts | 1 159 416.00 | 145 583.00 | 1 013 833.00 | 1 159 416.00 |
BZ Other receivables | 243 828.00 | | 243 828.00 | 243 828.00 |
CD Marketable securities | 150 000.00 | 5 942.00 | 144 058.00 | 150 000.00 |
CF Cash and cash equivalents | 1 341 453.00 | | 1 341 453.00 | 1 341 453.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 2 898 998.00 | 151 525.00 | 2 747 473.00 | 2 898 998.00 |
CO Grand total (0 to V) | 3 407 468.00 | 465 222.00 | 2 942 245.00 | 3 407 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 600 170.00 | 500 902.00 | | 600 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 940.00 | 99 268.00 | | 158 940.00 |
DJ Investment subsidies | 3 145.00 | 3 534.00 | | 3 145.00 |
DL TOTAL (I) | 784 255.00 | 625 704.00 | | 784 255.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 121 437.00 | 86 779.00 | | 121 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 444.00 | 63 478.00 | | 54 444.00 |
DX Trade payables and related accounts | 1 540 904.00 | 1 205 395.00 | | 1 540 904.00 |
DY Tax and social security liabilities | 413 345.00 | 307 389.00 | | 413 345.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 2 130 490.00 | 1 663 041.00 | | 2 130 490.00 |
EE Grand total (I to V) | 2 942 245.00 | 2 288 745.00 | | 2 942 245.00 |
EI Including equity loans | 54 444.00 | | | 54 444.00 |
| |
| 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 | 411 921.00 | | 118 055.00 | 411 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 21 506.00 | 508 470.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 506.00 | 505 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 591.00 | | 117 415.00 | 409 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 640.00 | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 294.00 | 64 470.00 | 12 067.00 | 261 294.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 724.00 | 64 470.00 | 12 067.00 | 260 724.00 |
| |
| 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 | | 27 500.00 | | |
6T Receivables | 65 537.00 | 94 046.00 | 14 000.00 | 65 537.00 |
6X Other provisions for depreciation | | 5 942.00 | | |
7B Total provisions for depreciation | 65 537.00 | 99 988.00 | 14 000.00 | 65 537.00 |
7C Grand total | 65 537.00 | 127 488.00 | 14 000.00 | 65 537.00 |
UE of which provisions and reversals: - Operating | | 121 546.00 | 14 000.00 | |
UG - Financial | | 5 942.00 | | |
| |
| 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 | 1 540 904.00 | 1 540 904.00 | | 1 540 904.00 |
8C Staff and Related Accounts | 119 518.00 | 119 518.00 | | 119 518.00 |
8D Social Security and Other Social Organizations | 88 298.00 | 88 298.00 | | 88 298.00 |
8E Income Taxes | 17 407.00 | 17 407.00 | | 17 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 980 543.00 | 980 543.00 | | 980 543.00 |
VA Doubtful or disputed receivables | 178 873.00 | 178 873.00 | | 178 873.00 |
VB VAT | 230 080.00 | 230 080.00 | | 230 080.00 |
VH Loans with a maturity of more than one year at origin | 121 437.00 | 39 237.00 | 82 200.00 | 121 437.00 |
VI Group and Associates | 54 444.00 | 54 444.00 | | 54 444.00 |
VJ Loans taken out during the year | 139 890.00 | | | 139 890.00 |
VK Loans repaid during the year | 62 784.00 | | | 62 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 945.00 | 1 407 545.00 | 2 400.00 | 1 409 945.00 |
VW VAT | 179 650.00 | 179 650.00 | | 179 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 490.00 | 2 048 291.00 | 82 200.00 | 2 130 490.00 |
