| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 201.00 | 2 201.00 | | 2 201.00 |
AR Technical installations, industrial equipment and tools | 37 815.00 | 34 141.00 | 3 673.00 | 37 815.00 |
AT Other tangible assets | 78 095.00 | 46 963.00 | 31 132.00 | 78 095.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 120 136.00 | 83 306.00 | 36 829.00 | 120 136.00 |
BT Goods | 112 330.00 | 14 338.00 | 97 991.00 | 112 330.00 |
BX Customers and related accounts | 88 201.00 | | 88 201.00 | 88 201.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 114 286.00 | | 114 286.00 | 114 286.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 323 537.00 | 14 338.00 | 309 199.00 | 323 537.00 |
CO Grand total (0 to V) | 443 674.00 | 97 645.00 | 346 028.00 | 443 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 446.00 | | | 43 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 990.00 | | | 39 990.00 |
DL TOTAL (I) | 84 536.00 | | | 84 536.00 |
DP Provisions for Risks | 208.00 | | | 208.00 |
DR TOTAL (IV) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 066.00 | | | 73 066.00 |
DX Trade payables and related accounts | 53 488.00 | | | 53 488.00 |
DY Tax and social security liabilities | 134 729.00 | | | 134 729.00 |
EC TOTAL (IV) | 261 283.00 | | | 261 283.00 |
EE Grand total (I to V) | 346 028.00 | | | 346 028.00 |
EG Accrued income and payables due within one year | 261 283.00 | | | 261 283.00 |
| |
| 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 | 120 715.00 | | 5 233.00 | 120 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 2 024.00 | |
I4 DECREASES Grand Total | | 5 812.00 | 120 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 152.00 | 115 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 830.00 | | 5 233.00 | 113 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | | 4 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 428.00 | 29 030.00 | 3 152.00 | 57 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 227.00 | 29 030.00 | 3 152.00 | 55 227.00 |
| |
| 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 | 16 136.00 | 5 355.00 | 21 283.00 | 16 136.00 |
7C Grand total | 16 136.00 | 5 355.00 | 21 283.00 | 16 136.00 |
UE of which provisions and reversals: - Operating | | 5 356.00 | 21 283.00 | |
| |
| 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 | 53 488.00 | 53 488.00 | | 53 488.00 |
8D Social Security and Other Social Organizations | 134 729.00 | 134 729.00 | | 134 729.00 |
UT Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
UX Other trade receivables | 88 201.00 | 88 201.00 | | 88 201.00 |
VI Group and Associates | 73 067.00 | 73 067.00 | | 73 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 945.00 | 96 921.00 | 2 024.00 | 98 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 284.00 | 261 284.00 | | 261 284.00 |
