| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728.00 | 728.00 | | 728.00 |
AH Goodwill | 196 451.00 | | 196 451.00 | 196 451.00 |
AR Technical installations, industrial equipment and tools | 2 119.00 | 494.00 | 1 625.00 | 2 119.00 |
AT Other tangible assets | 172 292.00 | 141 981.00 | 30 311.00 | 172 292.00 |
BH Other financial assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BJ TOTAL (I) | 385 239.00 | 143 204.00 | 242 036.00 | 385 239.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 243 475.00 | 2 600.00 | 240 875.00 | 243 475.00 |
BZ Other receivables | 209 983.00 | | 209 983.00 | 209 983.00 |
CF Cash and cash equivalents | 126 822.00 | | 126 822.00 | 126 822.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 581 472.00 | 2 600.00 | 578 873.00 | 581 472.00 |
CO Grand total (0 to V) | 966 712.00 | 145 803.00 | 820 908.00 | 966 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 017.00 | | | 68 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 033.00 | | | 46 033.00 |
DL TOTAL (I) | 125 049.00 | | | 125 049.00 |
DU Loans and Debts from Credit Institutions (3) | 169 114.00 | | | 169 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 463.00 | | | 84 463.00 |
DX Trade payables and related accounts | 209 204.00 | | | 209 204.00 |
DY Tax and social security liabilities | 54 251.00 | | | 54 251.00 |
EA Other liabilities | 178 828.00 | | | 178 828.00 |
EC TOTAL (IV) | 695 859.00 | | | 695 859.00 |
EE Grand total (I to V) | 820 908.00 | | | 820 908.00 |
EG Accrued income and payables due within one year | 559 982.00 | | | 559 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
| |
| 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 | 382 645.00 | | 2 595.00 | 382 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 649.00 | |
I4 DECREASES Grand Total | | | 385 239.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 816.00 | | 2 595.00 | 171 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 649.00 | | | 13 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 846.00 | 69 357.00 | | 73 846.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 118.00 | 69 357.00 | | 73 118.00 |
| |
| 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 | 26 000.00 | 13 000.00 | 13 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 209 204.00 | 209 204.00 | | 209 204.00 |
8C Staff and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8D Social Security and Other Social Organizations | 18 484.00 | 18 484.00 | | 18 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 828.00 | 178 828.00 | | 178 828.00 |
UT Other financial assets | 13 649.00 | 13 649.00 | | 13 649.00 |
UX Other trade receivables | 240 355.00 | | | 240 355.00 |
VA Doubtful or disputed receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 36 109.00 | | | 36 109.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 168 536.00 | 45 660.00 | 122 876.00 | 168 536.00 |
VI Group and Associates | 58 463.00 | 58 463.00 | | 58 463.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 817.00 | | | 57 817.00 |
VM Income taxes | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 032.00 | | | 164 032.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 485.00 | 467 485.00 | | 467 485.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 860.00 | 559 984.00 | 135 876.00 | 695 860.00 |
