| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 549.00 | 4 132.00 | 15 416.00 | 19 549.00 |
AH Goodwill | 41 150.00 | | 41 150.00 | 41 150.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 4 613.00 | 1 179.00 | 5 792.00 |
AT Other tangible assets | 283 009.00 | 186 682.00 | 96 327.00 | 283 009.00 |
AV Fixed assets in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BF Loans | 5 224.00 | | 5 224.00 | 5 224.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 364 305.00 | 195 428.00 | 168 877.00 | 364 305.00 |
BT Goods | 66 029.00 | | 66 029.00 | 66 029.00 |
BX Customers and related accounts | 443 827.00 | 5 802.00 | 438 025.00 | 443 827.00 |
BZ Other receivables | 83 747.00 | | 83 747.00 | 83 747.00 |
CF Cash and cash equivalents | 217 556.00 | | 217 556.00 | 217 556.00 |
CH Prepaid expenses | 22 209.00 | | 22 209.00 | 22 209.00 |
CJ TOTAL (II) | 833 370.00 | 5 802.00 | 827 567.00 | 833 370.00 |
CO Grand total (0 to V) | 1 197 675.00 | 201 231.00 | 996 444.00 | 1 197 675.00 |
CR Shares due in more than one year | 5 956.00 | | | 5 956.00 |
| |
| 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 | 323 714.00 | | | 323 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 550.00 | | | 23 550.00 |
DL TOTAL (I) | 391 265.00 | | | 391 265.00 |
DU Loans and Debts from Credit Institutions (3) | 133 044.00 | | | 133 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | | | 4 735.00 |
DX Trade payables and related accounts | 166 467.00 | | | 166 467.00 |
DY Tax and social security liabilities | 291 394.00 | | | 291 394.00 |
EA Other liabilities | 9 537.00 | | | 9 537.00 |
EC TOTAL (IV) | 605 179.00 | | | 605 179.00 |
EE Grand total (I to V) | 996 444.00 | | | 996 444.00 |
EG Accrued income and payables due within one year | 515 500.00 | | | 515 500.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 5 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 454.00 | |
| |
| 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 | 166 467.00 | 166 467.00 | | 166 467.00 |
8C Staff and Related Accounts | 87 242.00 | 87 242.00 | | 87 242.00 |
8D Social Security and Other Social Organizations | 120 289.00 | 120 289.00 | | 120 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
UP Loans | 5 224.00 | | | 5 224.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 437 871.00 | | | 437 871.00 |
VA Doubtful or disputed receivables | 5 956.00 | | | 5 956.00 |
VB VAT | 13 331.00 | | | 13 331.00 |
VH Loans with a maturity of more than one year at origin | 133 044.00 | 43 365.00 | 89 679.00 | 133 044.00 |
VI Group and Associates | 4 735.00 | 4 735.00 | | 4 735.00 |
VM Income taxes | 70 416.00 | | | 70 416.00 |
VS Prepaid expenses | 22 209.00 | | | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 208.00 | 549 783.00 | 10 424.00 | 560 208.00 |
VW VAT | 83 862.00 | 83 862.00 | | 83 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 179.00 | 515 500.00 | 89 679.00 | 605 179.00 |
