| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 16 215.00 | 12 861.00 | 3 354.00 | 16 215.00 |
AT Other tangible assets | 117 522.00 | 99 502.00 | 18 020.00 | 117 522.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 226 278.00 | 112 363.00 | 113 915.00 | 226 278.00 |
BT Goods | 22 336.00 | | 22 336.00 | 22 336.00 |
BX Customers and related accounts | 209 829.00 | 54 590.00 | 155 239.00 | 209 829.00 |
BZ Other receivables | 146 923.00 | 108 613.00 | 38 310.00 | 146 923.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 405 141.00 | 163 204.00 | 241 937.00 | 405 141.00 |
CO Grand total (0 to V) | 631 419.00 | 275 567.00 | 355 852.00 | 631 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DE Statutory or contractual reserves | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | -141 374.00 | -147 392.00 | | -141 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | 6 018.00 | | 4 543.00 |
DL TOTAL (I) | -10 535.00 | -15 078.00 | | -10 535.00 |
DU Loans and Debts from Credit Institutions (3) | 17 499.00 | 20 277.00 | | 17 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 569.00 | 37 575.00 | | 23 569.00 |
DX Trade payables and related accounts | 251 190.00 | 224 321.00 | | 251 190.00 |
DY Tax and social security liabilities | 74 128.00 | 65 991.00 | | 74 128.00 |
EC TOTAL (IV) | 366 387.00 | 348 165.00 | | 366 387.00 |
EE Grand total (I to V) | 355 852.00 | 333 087.00 | | 355 852.00 |
EG Accrued income and payables due within one year | 347 554.00 | 339 252.00 | | 347 554.00 |
| |
| 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 | 219 253.00 | | 7 780.00 | 219 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 755.00 | 226 278.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 133 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 725.00 | | 7 768.00 | 126 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 12.00 | 1 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 642.00 | 1 873.00 | 3 925.00 | 56 642.00 |
6X Other provisions for depreciation | 108 613.00 | | | 108 613.00 |
7B Total provisions for depreciation | 165 255.00 | 1 873.00 | 3 925.00 | 165 255.00 |
7C Grand total | 165 255.00 | 1 873.00 | 3 925.00 | 165 255.00 |
UE of which provisions and reversals: - Operating | | 1 873.00 | 3 925.00 | |
| |
| 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 | 251 190.00 | 251 190.00 | | 251 190.00 |
8C Staff and Related Accounts | 44 810.00 | 44 810.00 | | 44 810.00 |
8D Social Security and Other Social Organizations | 16 824.00 | 16 824.00 | | 16 824.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 129 301.00 | | | 129 301.00 |
VA Doubtful or disputed receivables | 80 528.00 | | | 80 528.00 |
VB VAT | 889.00 | | | 889.00 |
VC Group and associates | 12 923.00 | | | 12 923.00 |
VH Loans with a maturity of more than one year at origin | 17 499.00 | -1 333.00 | 13 571.00 | 17 499.00 |
VI Group and Associates | 23 569.00 | 23 569.00 | | 23 569.00 |
VJ Loans taken out during the year | 9 900.00 | | | 9 900.00 |
VK Loans repaid during the year | 12 655.00 | | | 12 655.00 |
VM Income taxes | 11 992.00 | | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 118.00 | | | 121 118.00 |
VS Prepaid expenses | 9 127.00 | | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 972.00 | 365 880.00 | 91.00 | 365 972.00 |
VW VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 387.00 | 347 554.00 | 13 571.00 | 366 387.00 |
