| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AP Buildings | 35 597.00 | 22 679.00 | 12 917.00 | 35 597.00 |
AR Technical installations, industrial equipment and tools | 14 737.00 | 8 826.00 | 5 911.00 | 14 737.00 |
AT Other tangible assets | 20 166.00 | 16 080.00 | 4 086.00 | 20 166.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 75 250.00 | 48 376.00 | 26 874.00 | 75 250.00 |
BX Customers and related accounts | 154 536.00 | | 154 536.00 | 154 536.00 |
BZ Other receivables | 40 115.00 | | 40 115.00 | 40 115.00 |
CF Cash and cash equivalents | 277 624.00 | | 277 624.00 | 277 624.00 |
CJ TOTAL (II) | 472 275.00 | | 472 275.00 | 472 275.00 |
CO Grand total (0 to V) | 547 525.00 | 48 376.00 | 499 149.00 | 547 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 201 793.00 | | | 201 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 652.00 | | | 10 652.00 |
DL TOTAL (I) | 217 945.00 | | | 217 945.00 |
DU Loans and Debts from Credit Institutions (3) | 105 550.00 | | | 105 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 51 393.00 | | | 51 393.00 |
DY Tax and social security liabilities | 123 806.00 | | | 123 806.00 |
EC TOTAL (IV) | 281 204.00 | | | 281 204.00 |
EE Grand total (I to V) | 499 149.00 | | | 499 149.00 |
EG Accrued income and payables due within one year | 205 548.00 | | | 205 548.00 |
EI Including equity loans | 455.00 | | | 455.00 |
| |
| 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 | 87 250.00 | | 1 492.00 | 87 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 13 495.00 | 75 250.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 495.00 | 70 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 500.00 | | 1 495.00 | 82 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 647.00 | 10 993.00 | 13 264.00 | 50 647.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 857.00 | 10 993.00 | 13 264.00 | 49 857.00 |
| |
| 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 | 51 393.00 | 51 393.00 | | 51 393.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 96 870.00 | 96 870.00 | | 96 870.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 154 536.00 | 154 536.00 | | 154 536.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 22 265.00 | 22 265.00 | | 22 265.00 |
VH Loans with a maturity of more than one year at origin | 105 550.00 | 29 894.00 | 75 656.00 | 105 550.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 16 295.00 | 16 295.00 | | 16 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 611.00 | 194 651.00 | 3 960.00 | 198 611.00 |
VW VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 204.00 | 205 548.00 | 75 656.00 | 281 204.00 |
