| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 164.00 | 3 164.00 | | 3 164.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 979.00 | 198.00 | 781.00 | 979.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 5 904.00 | 1 706.00 | 7 610.00 |
AT Other tangible assets | 80 074.00 | 52 604.00 | 27 469.00 | 80 074.00 |
BD Other fixed assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 118 018.00 | 61 870.00 | 56 148.00 | 118 018.00 |
BT Goods | 208 224.00 | | 208 224.00 | 208 224.00 |
BX Customers and related accounts | 282 741.00 | 6 504.00 | 276 237.00 | 282 741.00 |
BZ Other receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 176 415.00 | | 176 415.00 | 176 415.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 688 914.00 | 6 504.00 | 682 411.00 | 688 914.00 |
CO Grand total (0 to V) | 806 932.00 | 68 373.00 | 738 559.00 | 806 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 16 150.00 | 16 150.00 | | 16 150.00 |
DE Statutory or contractual reserves | 96 801.00 | 121 859.00 | | 96 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 970.00 | 124 942.00 | | 109 970.00 |
DL TOTAL (I) | 384 421.00 | 424 451.00 | | 384 421.00 |
DU Loans and Debts from Credit Institutions (3) | 18 973.00 | 24 812.00 | | 18 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 577.00 | 14 995.00 | | 97 577.00 |
DX Trade payables and related accounts | 189 123.00 | 197 029.00 | | 189 123.00 |
DY Tax and social security liabilities | 46 549.00 | 60 433.00 | | 46 549.00 |
EA Other liabilities | 1 915.00 | 390.00 | | 1 915.00 |
EC TOTAL (IV) | 354 138.00 | 297 660.00 | | 354 138.00 |
EE Grand total (I to V) | 738 559.00 | 722 111.00 | | 738 559.00 |
EG Accrued income and payables due within one year | 341 172.00 | 278 711.00 | | 341 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
| |
| 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 | 115 104.00 | | 2 914.00 | 115 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | | 118 018.00 | |
IO DECREASES Total including other intangible assets | | | 18 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 409.00 | | | 18 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 847.00 | | 2 816.00 | 85 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | 98.00 | 10 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 492.00 | 5 378.00 | | 56 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 328.00 | 5 378.00 | | 53 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 982.00 | 1 607.00 | 86.00 | 4 982.00 |
7B Total provisions for depreciation | 4 982.00 | 1 607.00 | 86.00 | 4 982.00 |
7C Grand total | 4 982.00 | 1 607.00 | 86.00 | 4 982.00 |
UE of which provisions and reversals: - Operating | | 1 607.00 | 86.00 | |
| |
| 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 | 189 123.00 | 189 123.00 | | 189 123.00 |
8C Staff and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 274 956.00 | | | 274 956.00 |
VA Doubtful or disputed receivables | 7 785.00 | | | 7 785.00 |
VB VAT | 11 892.00 | | | 11 892.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 18 949.00 | 5 983.00 | 12 966.00 | 18 949.00 |
VI Group and Associates | 97 577.00 | 97 577.00 | | 97 577.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VP Miscellaneous | 4 005.00 | | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 275.00 | 304 275.00 | 3 000.00 | 307 275.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 138.00 | 341 172.00 | 12 966.00 | 354 138.00 |
