| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 531.00 | 4 531.00 | | 4 531.00 |
AP Buildings | 23 000.00 | 6 618.00 | 16 382.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 31 572.00 | 7 207.00 | 24 365.00 | 31 572.00 |
AT Other tangible assets | 182 336.00 | 83 243.00 | 99 093.00 | 182 336.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 243 780.00 | 101 599.00 | 142 180.00 | 243 780.00 |
BX Customers and related accounts | 698 370.00 | 31 509.00 | 666 861.00 | 698 370.00 |
BZ Other receivables | 220 499.00 | | 220 499.00 | 220 499.00 |
CF Cash and cash equivalents | 54 769.00 | | 54 769.00 | 54 769.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 979 768.00 | 31 509.00 | 948 259.00 | 979 768.00 |
CO Grand total (0 to V) | 1 223 548.00 | 133 109.00 | 1 090 439.00 | 1 223 548.00 |
CP Shares due in less than one year | 2 341.00 | | | 2 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 241.00 | 158 241.00 | | 158 241.00 |
DH Retained earnings | 8 897.00 | | | 8 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 052.00 | 8 897.00 | | 12 052.00 |
DL TOTAL (I) | 187 441.00 | 175 388.00 | | 187 441.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 384.00 | 23 693.00 | | 124 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 25 927.00 | | 320.00 |
DX Trade payables and related accounts | 128 834.00 | 127 172.00 | | 128 834.00 |
DY Tax and social security liabilities | 635 393.00 | 441 157.00 | | 635 393.00 |
EA Other liabilities | 9 066.00 | 850.00 | | 9 066.00 |
EC TOTAL (IV) | 897 998.00 | 618 799.00 | | 897 998.00 |
EE Grand total (I to V) | 1 090 439.00 | 794 188.00 | | 1 090 439.00 |
EG Accrued income and payables due within one year | 805 302.00 | 611 865.00 | | 805 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 109.00 | 10 506.00 | | 31 109.00 |
| |
| 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 | 211 849.00 | | 31 931.00 | 211 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341.00 | |
I4 DECREASES Grand Total | | | 243 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531.00 | | | 4 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 257.00 | | 30 651.00 | 206 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 1 280.00 | 1 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 845.00 | 34 755.00 | | 66 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 1 402.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 716.00 | 33 352.00 | | 63 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 31 697.00 | | 187.00 | 31 697.00 |
7B Total provisions for depreciation | 31 697.00 | | 187.00 | 31 697.00 |
7C Grand total | 31 697.00 | 5 000.00 | 187.00 | 31 697.00 |
UG - Financial | | | 187.00 | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 128 834.00 | 128 834.00 | | 128 834.00 |
8C Staff and Related Accounts | 130 817.00 | 130 817.00 | | 130 817.00 |
8D Social Security and Other Social Organizations | 153 289.00 | 153 289.00 | | 153 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
UT Other financial assets | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 698 370.00 | | | 698 370.00 |
UY Staff and related accounts | 70 857.00 | | | 70 857.00 |
VB VAT | 50 087.00 | | | 50 087.00 |
VG Loans with a maturity of up to one year at origin | 31 688.00 | 31 688.00 | | 31 688.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 46 072.00 | | | 46 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 483.00 | | | 53 483.00 |
VS Prepaid expenses | 6 130.00 | | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 340.00 | 927 340.00 | | 927 340.00 |
VW VAT | 343 527.00 | 343 527.00 | | 343 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 302.00 | 805 302.00 | | 805 302.00 |
