| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AN Land | 3 366.00 | 2 111.00 | 1 255.00 | 3 366.00 |
AP Buildings | 25 219.00 | 11 072.00 | 14 147.00 | 25 219.00 |
AR Technical installations, industrial equipment and tools | 41 449.00 | 38 913.00 | 2 536.00 | 41 449.00 |
AT Other tangible assets | 124 201.00 | 85 580.00 | 38 621.00 | 124 201.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 271 743.00 | 137 677.00 | 134 066.00 | 271 743.00 |
BX Customers and related accounts | 204 797.00 | | 204 797.00 | 204 797.00 |
BZ Other receivables | 33 989.00 | | 33 989.00 | 33 989.00 |
CF Cash and cash equivalents | 45 606.00 | | 45 606.00 | 45 606.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 287 931.00 | | 287 931.00 | 287 931.00 |
CO Grand total (0 to V) | 559 674.00 | 137 677.00 | 421 997.00 | 559 674.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DH Retained earnings | -157 560.00 | -116 673.00 | | -157 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 591.00 | -40 887.00 | | 111 591.00 |
DL TOTAL (I) | 55 671.00 | -55 920.00 | | 55 671.00 |
DU Loans and Debts from Credit Institutions (3) | 41 620.00 | 60 929.00 | | 41 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 160.00 | 221 200.00 | | 225 160.00 |
DX Trade payables and related accounts | 28 012.00 | 35 790.00 | | 28 012.00 |
DY Tax and social security liabilities | 71 533.00 | 81 990.00 | | 71 533.00 |
EC TOTAL (IV) | 366 326.00 | 399 909.00 | | 366 326.00 |
EE Grand total (I to V) | 421 997.00 | 343 989.00 | | 421 997.00 |
EG Accrued income and payables due within one year | 164 819.00 | 358 323.00 | | 164 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 114.00 | | 34.00 |
| |
| 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 | 259 495.00 | | 12 248.00 | 259 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 271 743.00 | |
IO DECREASES Total including other intangible assets | | | 76 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 987.00 | | | 76 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 988.00 | 12 248.00 | | 181 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 280.00 | 15 397.00 | | 122 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 280.00 | 15 397.00 | | 122 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7C Grand total | 480.00 | | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | | 480.00 | |
| |
| 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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8B Suppliers and Related Accounts | 28 012.00 | 28 012.00 | | 28 012.00 |
8C Staff and Related Accounts | 16 517.00 | 16 517.00 | | 16 517.00 |
8D Social Security and Other Social Organizations | 26 771.00 | 26 771.00 | | 26 771.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 204 797.00 | | | 204 797.00 |
VB VAT | 16 513.00 | | | 16 513.00 |
VC Group and associates | 3 091.00 | | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 41 586.00 | 20 080.00 | 21 507.00 | 41 586.00 |
VI Group and Associates | 221 812.00 | 41 812.00 | 180 000.00 | 221 812.00 |
VM Income taxes | 14 385.00 | | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 730.00 | 242 730.00 | | 242 730.00 |
VW VAT | 24 996.00 | 24 996.00 | | 24 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 326.00 | 164 819.00 | 201 507.00 | 366 326.00 |
