| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 340.00 | 37.00 | 378.00 |
AH Goodwill | 130 685.00 | | 130 685.00 | 130 685.00 |
AN Land | 12 375.00 | | 12 375.00 | 12 375.00 |
AP Buildings | 4 822.00 | 2 963.00 | 1 859.00 | 4 822.00 |
AT Other tangible assets | 146 133.00 | 69 049.00 | 77 084.00 | 146 133.00 |
BJ TOTAL (I) | 294 395.00 | 72 353.00 | 222 042.00 | 294 395.00 |
BT Goods | 11 251.00 | | 11 251.00 | 11 251.00 |
BX Customers and related accounts | 54 522.00 | | 54 522.00 | 54 522.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 64 270.00 | | 64 270.00 | 64 270.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 138 375.00 | | 138 375.00 | 138 375.00 |
CO Grand total (0 to V) | 432 771.00 | 72 353.00 | 360 418.00 | 432 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 798.00 | 82 988.00 | | 83 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 559.00 | 10 809.00 | | 23 559.00 |
DL TOTAL (I) | 118 357.00 | 104 798.00 | | 118 357.00 |
DP Provisions for Risks | 10 000.00 | 2 059.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 2 059.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 381.00 | 44 516.00 | | 35 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 812.00 | 42 817.00 | | 26 812.00 |
DW Advances and down payments received on current orders | 32 438.00 | 34 634.00 | | 32 438.00 |
DX Trade payables and related accounts | 80 218.00 | 35 533.00 | | 80 218.00 |
DY Tax and social security liabilities | 56 490.00 | 22 114.00 | | 56 490.00 |
EA Other liabilities | 720.00 | 236.00 | | 720.00 |
EC TOTAL (IV) | 232 060.00 | 179 852.00 | | 232 060.00 |
EE Grand total (I to V) | 360 418.00 | 286 710.00 | | 360 418.00 |
EG Accrued income and payables due within one year | 173 482.00 | 109 837.00 | | 173 482.00 |
| |
| 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 | 279 138.00 | | 17 960.00 | 279 138.00 |
I4 DECREASES Grand Total | | 2 702.00 | 294 396.00 | |
IO DECREASES Total including other intangible assets | | | 131 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702.00 | 163 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 064.00 | | | 131 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 074.00 | | 17 960.00 | 148 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 535.00 | 11 477.00 | 1 658.00 | 62 535.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 33.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 227.00 | 11 444.00 | 1 658.00 | 62 227.00 |
| |
| 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 | 80 218.00 | 80 218.00 | | 80 218.00 |
8C Staff and Related Accounts | 7 647.00 | 7 647.00 | | 7 647.00 |
8D Social Security and Other Social Organizations | 27 206.00 | 27 206.00 | | 27 206.00 |
8E Income Taxes | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 54 522.00 | | | 54 522.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 35 382.00 | 9 241.00 | 26 141.00 | 35 382.00 |
VI Group and Associates | 26 812.00 | 26 812.00 | | 26 812.00 |
VK Loans repaid during the year | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 854.00 | 62 854.00 | | 62 854.00 |
VW VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 623.00 | 173 482.00 | 26 141.00 | 199 623.00 |
