| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 384.00 | 2 384.00 | | 2 384.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 474.00 | 31 240.00 | 7 234.00 | 38 474.00 |
AT Other tangible assets | 77 187.00 | 60 764.00 | 16 423.00 | 77 187.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 219 316.00 | 94 388.00 | 124 928.00 | 219 316.00 |
BL Raw materials, supplies | 11 416.00 | | 11 416.00 | 11 416.00 |
BX Customers and related accounts | 208 662.00 | 25 018.00 | 183 643.00 | 208 662.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CF Cash and cash equivalents | 89 645.00 | | 89 645.00 | 89 645.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 344 760.00 | 25 018.00 | 319 742.00 | 344 760.00 |
CO Grand total (0 to V) | 564 076.00 | 119 407.00 | 444 670.00 | 564 076.00 |
CP Shares due in less than one year | 1 163.00 | | | 1 163.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 072.00 | | 10 000.00 |
DG Other reserves | 109 541.00 | 40 124.00 | | 109 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 365.00 | 88 844.00 | | 63 365.00 |
DL TOTAL (I) | 282 906.00 | 231 041.00 | | 282 906.00 |
DU Loans and Debts from Credit Institutions (3) | 45 709.00 | 41 547.00 | | 45 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 1 352.00 | | 3 617.00 |
DX Trade payables and related accounts | 42 340.00 | 66 529.00 | | 42 340.00 |
DY Tax and social security liabilities | 70 098.00 | 73 821.00 | | 70 098.00 |
EA Other liabilities | | 1 069.00 | | |
EC TOTAL (IV) | 161 764.00 | 184 318.00 | | 161 764.00 |
EE Grand total (I to V) | 444 670.00 | 415 359.00 | | 444 670.00 |
EG Accrued income and payables due within one year | 132 650.00 | 152 809.00 | | 132 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 276.00 | | 181.00 |
| |
| 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 | 202 120.00 | | 24 720.00 | 202 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 7 524.00 | 219 316.00 | |
IO DECREASES Total including other intangible assets | | | 102 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 524.00 | 115 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 384.00 | | | 102 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 874.00 | | 24 311.00 | 98 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | 409.00 | 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 664.00 | 6 249.00 | 7 524.00 | 95 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 280.00 | 6 249.00 | 7 524.00 | 93 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 525.00 | | 13 507.00 | 38 525.00 |
7B Total provisions for depreciation | 38 525.00 | | 13 507.00 | 38 525.00 |
7C Grand total | 38 525.00 | | 13 507.00 | 38 525.00 |
UE of which provisions and reversals: - Operating | | | 13 507.00 | |
| |
| 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 | 42 340.00 | 42 340.00 | | 42 340.00 |
8C Staff and Related Accounts | 10 833.00 | 10 833.00 | | 10 833.00 |
8D Social Security and Other Social Organizations | 23 756.00 | 23 756.00 | | 23 756.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 175 415.00 | | | 175 415.00 |
UY Staff and related accounts | 868.00 | | | 868.00 |
VA Doubtful or disputed receivables | 33 247.00 | | | 33 247.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 45 528.00 | 16 414.00 | 29 114.00 | 45 528.00 |
VI Group and Associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VM Income taxes | 14 436.00 | | | 14 436.00 |
VP Miscellaneous | 17 613.00 | | | 17 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 862.00 | 244 862.00 | | 244 862.00 |
VW VAT | 34 506.00 | 34 506.00 | | 34 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 764.00 | 132 650.00 | 29 114.00 | 161 764.00 |
