| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 3 457.00 | | 3 457.00 |
AH Goodwill | 21 500.00 | 2 150.00 | 19 350.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 7 828.00 | 2 611.00 | 10 440.00 |
AT Other tangible assets | 43 381.00 | 17 888.00 | 25 493.00 | 43 381.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 779.00 | 31 324.00 | 48 455.00 | 79 779.00 |
BT Goods | 203 986.00 | | 203 986.00 | 203 986.00 |
CF Cash and cash equivalents | 36 694.00 | | 36 694.00 | 36 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 687 721.00 | 12 427.00 | 675 294.00 | 687 721.00 |
CO Grand total (0 to V) | 767 501.00 | 43 751.00 | 723 749.00 | 767 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 245.00 | 88 045.00 | | 68 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 100.00 | -19 799.00 | | 41 100.00 |
DL TOTAL (I) | 110 445.00 | 69 345.00 | | 110 445.00 |
DP Provisions for Risks | 7 174.00 | 27 174.00 | | 7 174.00 |
DQ Provisions for Expenses | | 8 000.00 | | |
DR TOTAL (IV) | 7 174.00 | 35 174.00 | | 7 174.00 |
DU Loans and Debts from Credit Institutions (3) | 27 456.00 | 8 077.00 | | 27 456.00 |
DY Tax and social security liabilities | 91 079.00 | 71 625.00 | | 91 079.00 |
EA Other liabilities | 21 398.00 | 21 409.00 | | 21 398.00 |
EC TOTAL (IV) | 606 130.00 | 462 765.00 | | 606 130.00 |
EE Grand total (I to V) | 723 749.00 | 567 284.00 | | 723 749.00 |
EG Accrued income and payables due within one year | 586 481.00 | 456 814.00 | | 586 481.00 |
| |
| 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 | 56 226.00 | | 25 953.00 | 56 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 79 779.00 | |
IO DECREASES Total including other intangible assets | | | 24 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 957.00 | | | 24 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 868.00 | | 25 953.00 | 27 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 988.00 | 6 335.00 | | 24 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | 2 150.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 531.00 | 4 185.00 | | 21 531.00 |
| |
| 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 | 35 174.00 | | 28 000.00 | 35 174.00 |
7C Grand total | 35 174.00 | | 28 000.00 | 35 174.00 |
UE of which provisions and reversals: - Operating | | | 654.00 | |
UJ - Exceptional | | | 28 000.00 | |
| |
| 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 | 462 383.00 | 462 383.00 | | 462 383.00 |
8C Staff and Related Accounts | 21 434.00 | 21 434.00 | | 21 434.00 |
8D Social Security and Other Social Organizations | 29 291.00 | 29 291.00 | | 29 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 398.00 | 21 398.00 | | 21 398.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 408 416.00 | | | 408 416.00 |
VA Doubtful or disputed receivables | 14 863.00 | | | 14 863.00 |
VB VAT | 10 910.00 | | | 10 910.00 |
VH Loans with a maturity of more than one year at origin | 27 456.00 | 7 808.00 | 19 648.00 | 27 456.00 |
VI Group and Associates | 3 811.00 | 3 811.00 | | 3 811.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 3 521.00 | | | 3 521.00 |
VM Income taxes | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 676.00 | | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 040.00 | 432 177.00 | 15 863.00 | 448 040.00 |
VW VAT | 38 734.00 | 38 734.00 | | 38 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 130.00 | 586 481.00 | 19 648.00 | 606 130.00 |
