| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 963.00 | | 65 963.00 | 65 963.00 |
AJ Other Intangible Assets | 19 852.00 | 19 357.00 | 495.00 | 19 852.00 |
AR Technical installations, industrial equipment and tools | 171 502.00 | 146 476.00 | 25 026.00 | 171 502.00 |
AT Other tangible assets | 73 147.00 | 58 291.00 | 14 856.00 | 73 147.00 |
BF Loans | 5 690.00 | | 5 690.00 | 5 690.00 |
BH Other financial assets | 22 573.00 | | 22 573.00 | 22 573.00 |
BJ TOTAL (I) | 358 728.00 | 224 124.00 | 134 604.00 | 358 728.00 |
BL Raw materials, supplies | 5 089.00 | | 5 089.00 | 5 089.00 |
BX Customers and related accounts | 666 985.00 | 52 588.00 | 614 397.00 | 666 985.00 |
BZ Other receivables | 161 289.00 | | 161 289.00 | 161 289.00 |
CF Cash and cash equivalents | 191 010.00 | | 191 010.00 | 191 010.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 1 044 079.00 | 52 588.00 | 991 492.00 | 1 044 079.00 |
CO Grand total (0 to V) | 1 402 807.00 | 276 712.00 | 1 126 096.00 | 1 402 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 359.00 | | | 115 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | | | 16 647.00 |
DL TOTAL (I) | 176 005.00 | | | 176 005.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 145.00 | | | 132 145.00 |
DX Trade payables and related accounts | 233 171.00 | | | 233 171.00 |
DY Tax and social security liabilities | 579 100.00 | | | 579 100.00 |
EA Other liabilities | 5 106.00 | | | 5 106.00 |
EC TOTAL (IV) | 950 090.00 | | | 950 090.00 |
EE Grand total (I to V) | 1 126 096.00 | | | 1 126 096.00 |
EG Accrued income and payables due within one year | 950 090.00 | | | 950 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
| |
| 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 | 301 620.00 | | 60 438.00 | 301 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 28 263.00 | |
I4 DECREASES Grand Total | | 3 330.00 | 358 728.00 | |
IO DECREASES Total including other intangible assets | | | 85 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 945.00 | | 870.00 | 84 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 894.00 | | 30 756.00 | 213 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781.00 | | 28 812.00 | 2 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 688.00 | 11 436.00 | | 212 688.00 |
PE DEPRECIATION Total including other intangible assets | 17 509.00 | 1 848.00 | | 17 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 179.00 | 9 588.00 | | 195 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
6T Receivables | 60 600.00 | 5 446.00 | 13 459.00 | 60 600.00 |
7B Total provisions for depreciation | 60 600.00 | 5 446.00 | 13 459.00 | 60 600.00 |
7C Grand total | 68 900.00 | 5 446.00 | 21 759.00 | 68 900.00 |
UE of which provisions and reversals: - Operating | | 5 446.00 | 13 459.00 | |
UJ - Exceptional | | | 8 300.00 | |
| |
| 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 | 233 171.00 | 233 171.00 | | 233 171.00 |
8C Staff and Related Accounts | 217 150.00 | 217 150.00 | | 217 150.00 |
8D Social Security and Other Social Organizations | 175 975.00 | 175 975.00 | | 175 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
UP Loans | 5 690.00 | | | 5 690.00 |
UT Other financial assets | 22 573.00 | | | 22 573.00 |
UX Other trade receivables | 589 872.00 | | | 589 872.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 77 113.00 | | | 77 113.00 |
VB VAT | 44 576.00 | | | 44 576.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VI Group and Associates | 132 145.00 | 132 145.00 | | 132 145.00 |
VM Income taxes | 105 214.00 | | | 105 214.00 |
VP Miscellaneous | 274.00 | | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 955.00 | 12 955.00 | | 12 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 767.00 | | | 10 767.00 |
VS Prepaid expenses | 19 706.00 | | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 243.00 | 847 980.00 | 28 263.00 | 876 243.00 |
VW VAT | 173 020.00 | 173 020.00 | | 173 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 090.00 | 950 090.00 | | 950 090.00 |
