| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 84 975.00 | | 84 975.00 | 84 975.00 |
AR Technical installations, industrial equipment and tools | 40 202.00 | 33 772.00 | 6 430.00 | 40 202.00 |
AT Other tangible assets | 191 494.00 | 185 631.00 | 5 864.00 | 191 494.00 |
BB Receivables related to investments | 11 420.00 | | 11 420.00 | 11 420.00 |
BH Other financial assets | 42 668.00 | | 42 668.00 | 42 668.00 |
BJ TOTAL (I) | 390 592.00 | 222 426.00 | 168 166.00 | 390 592.00 |
BL Raw materials, supplies | 5 187.00 | | 5 187.00 | 5 187.00 |
BT Goods | 38 934.00 | | 38 934.00 | 38 934.00 |
BX Customers and related accounts | 1 173 850.00 | 139 940.00 | 1 033 910.00 | 1 173 850.00 |
BZ Other receivables | 90 005.00 | | 90 005.00 | 90 005.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CH Prepaid expenses | 26 453.00 | | 26 453.00 | 26 453.00 |
CJ TOTAL (II) | 1 366 187.00 | 139 940.00 | 1 226 247.00 | 1 366 187.00 |
CO Grand total (0 to V) | 1 756 779.00 | 362 366.00 | 1 394 413.00 | 1 756 779.00 |
CP Shares due in less than one year | 11 420.00 | | | 11 420.00 |
CU Other investments | 16 810.00 | | 16 810.00 | 16 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 16 964.00 | 4 900.00 | | 16 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 839.00 | 112 064.00 | | 45 839.00 |
DL TOTAL (I) | 487 957.00 | 542 118.00 | | 487 957.00 |
DU Loans and Debts from Credit Institutions (3) | 7 572.00 | 7 539.00 | | 7 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 590.00 | 161 505.00 | | 113 590.00 |
DX Trade payables and related accounts | 705 880.00 | 813 010.00 | | 705 880.00 |
DY Tax and social security liabilities | 62 804.00 | 82 529.00 | | 62 804.00 |
EA Other liabilities | 16 610.00 | 19 665.00 | | 16 610.00 |
EC TOTAL (IV) | 906 456.00 | 1 084 248.00 | | 906 456.00 |
EE Grand total (I to V) | 1 394 413.00 | 1 626 367.00 | | 1 394 413.00 |
EG Accrued income and payables due within one year | 906 456.00 | 1 084 248.00 | | 906 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 645.00 | | | 6 645.00 |
| |
| 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 | 372 297.00 | | 80 678.00 | 372 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 898.00 | |
I4 DECREASES Grand Total | | 62 384.00 | 390 592.00 | |
IO DECREASES Total including other intangible assets | | | 87 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 384.00 | 231 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 998.00 | | | 87 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 968.00 | | 70 112.00 | 223 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 331.00 | | 10 566.00 | 60 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 172.00 | 12 658.00 | 1 404.00 | 211 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 149.00 | 12 658.00 | 1 404.00 | 208 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 495.00 | 3 182.00 | 2 737.00 | 139 495.00 |
7B Total provisions for depreciation | 139 495.00 | 3 182.00 | 2 737.00 | 139 495.00 |
7C Grand total | 139 495.00 | 3 182.00 | 2 737.00 | 139 495.00 |
UE of which provisions and reversals: - Operating | | 3 182.00 | 2 737.00 | |
| |
| 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 | 705 880.00 | 705 880.00 | | 705 880.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 34 604.00 | 34 604.00 | | 34 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
UL Receivables related to investments | 11 420.00 | 11 420.00 | | 11 420.00 |
UT Other financial assets | 42 668.00 | | | 42 668.00 |
UX Other trade receivables | 1 009 215.00 | | | 1 009 215.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 164 635.00 | | | 164 635.00 |
VB VAT | 36 997.00 | | | 36 997.00 |
VG Loans with a maturity of up to one year at origin | 7 572.00 | 7 572.00 | | 7 572.00 |
VI Group and Associates | 113 590.00 | 113 590.00 | | 113 590.00 |
VJ Loans taken out during the year | 6 326.00 | | | 6 326.00 |
VM Income taxes | 29 348.00 | | | 29 348.00 |
VP Miscellaneous | 11 929.00 | | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | | | 11 420.00 |
VS Prepaid expenses | 26 453.00 | | | 26 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 397.00 | 1 301 729.00 | 42 668.00 | 1 344 397.00 |
VW VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 456.00 | 906 456.00 | | 906 456.00 |
