| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 498.00 | 393.00 | 1 105.00 | 1 498.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 775.00 | 4 920.00 | 5 695.00 |
AT Other tangible assets | 282 580.00 | 273 133.00 | 9 447.00 | 282 580.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 425 245.00 | 274 302.00 | 150 943.00 | 425 245.00 |
BX Customers and related accounts | 545 890.00 | | 545 890.00 | 545 890.00 |
BZ Other receivables | 581 868.00 | | 581 868.00 | 581 868.00 |
CF Cash and cash equivalents | 76 054.00 | | 76 054.00 | 76 054.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 1 216 934.00 | | 1 216 934.00 | 1 216 934.00 |
CO Grand total (0 to V) | 1 642 178.00 | 274 302.00 | 1 367 876.00 | 1 642 178.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 133 549.00 | | 133 549.00 | 133 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 380.00 | 529 380.00 | | 529 380.00 |
DD Legal reserve (1) | 16 296.00 | 11 879.00 | | 16 296.00 |
DG Other reserves | 99 618.00 | 75 698.00 | | 99 618.00 |
DH Retained earnings | | -16 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 158.00 | 104 548.00 | | 58 158.00 |
DL TOTAL (I) | 703 452.00 | 705 293.00 | | 703 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 794.00 | 57 500.00 | | 50 794.00 |
DX Trade payables and related accounts | 397 739.00 | 266 395.00 | | 397 739.00 |
DY Tax and social security liabilities | 213 964.00 | 298 455.00 | | 213 964.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 1 927.00 | 444.00 | | 1 927.00 |
EC TOTAL (IV) | 664 425.00 | 723 754.00 | | 664 425.00 |
EE Grand total (I to V) | 1 367 876.00 | 1 429 048.00 | | 1 367 876.00 |
EG Accrued income and payables due within one year | 664 425.00 | 723 754.00 | | 664 425.00 |
| |
| 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 | 429 746.00 | | 34 536.00 | 429 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 640.00 | 135 470.00 | |
I4 DECREASES Grand Total | | 39 038.00 | 425 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 398.00 | 288 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1 498.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 733.00 | | 4 939.00 | 302 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 012.00 | | 28 098.00 | 127 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 291.00 | 26 754.00 | 18 744.00 | 266 291.00 |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 266 291.00 | 26 361.00 | 18 744.00 | 266 291.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 794.00 | 50 794.00 | | 50 794.00 |
8B Suppliers and Related Accounts | 397 739.00 | 397 739.00 | | 397 739.00 |
8C Staff and Related Accounts | 58 827.00 | 58 827.00 | | 58 827.00 |
8D Social Security and Other Social Organizations | 81 708.00 | 81 708.00 | | 81 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 545 889.00 | 545 889.00 | | 545 889.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 67 189.00 | 67 189.00 | | 67 189.00 |
VC Group and associates | 299 240.00 | 299 240.00 | | 299 240.00 |
VJ Loans taken out during the year | 2 874.00 | | | 2 874.00 |
VK Loans repaid during the year | 109 580.00 | | | 109 580.00 |
VM Income taxes | 12 845.00 | 12 845.00 | | 12 845.00 |
VP Miscellaneous | 201 781.00 | 201 781.00 | | 201 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 13 122.00 | 13 122.00 | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 679.00 | 1 142 679.00 | | 1 142 679.00 |
VW VAT | 61 982.00 | 61 982.00 | | 61 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 424.00 | 664 424.00 | | 664 424.00 |
