| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 32 100.00 | | 32 100.00 | 32 100.00 |
AR Technical installations, industrial equipment and tools | 233 541.00 | 175 391.00 | 58 150.00 | 233 541.00 |
AT Other tangible assets | 575 083.00 | 458 500.00 | 116 583.00 | 575 083.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 846 589.00 | 637 948.00 | 208 641.00 | 846 589.00 |
BL Raw materials, supplies | 6 904.00 | | 6 904.00 | 6 904.00 |
BX Customers and related accounts | 1 009 070.00 | 12 864.00 | 996 206.00 | 1 009 070.00 |
BZ Other receivables | 71 755.00 | | 71 755.00 | 71 755.00 |
CF Cash and cash equivalents | 66 778.00 | | 66 778.00 | 66 778.00 |
CH Prepaid expenses | 21 189.00 | | 21 189.00 | 21 189.00 |
CJ TOTAL (II) | 1 175 696.00 | 12 864.00 | 1 162 832.00 | 1 175 696.00 |
CO Grand total (0 to V) | 2 022 285.00 | 650 811.00 | 1 371 474.00 | 2 022 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 844.00 | 11 844.00 | | 11 844.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 560.00 | 236 992.00 | | 230 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 947.00 | 133 569.00 | | 166 947.00 |
DL TOTAL (I) | 560 351.00 | 393 404.00 | | 560 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 455.00 | 353 716.00 | | 428 455.00 |
DX Trade payables and related accounts | 197 814.00 | 223 002.00 | | 197 814.00 |
DY Tax and social security liabilities | 164 282.00 | 187 430.00 | | 164 282.00 |
DZ Fixed asset liabilities and related accounts | | 2 155.00 | | |
EA Other liabilities | 20 572.00 | 24 659.00 | | 20 572.00 |
EB Prepaid income (2) | | 1 482.00 | | |
EC TOTAL (IV) | 811 123.00 | 792 443.00 | | 811 123.00 |
EE Grand total (I to V) | 1 371 474.00 | 1 185 847.00 | | 1 371 474.00 |
EG Accrued income and payables due within one year | 811 123.00 | 792 443.00 | | 811 123.00 |
| |
| 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 | 808 880.00 | | 37 709.00 | 808 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 846 589.00 | |
IO DECREASES Total including other intangible assets | | | 36 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 157.00 | | | 36 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 914.00 | | 37 709.00 | 770 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 236.00 | 49 712.00 | | 588 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 179.00 | 49 712.00 | | 584 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 243.00 | 3 470.00 | 15 849.00 | 25 243.00 |
7B Total provisions for depreciation | 25 243.00 | 3 470.00 | 15 849.00 | 25 243.00 |
7C Grand total | 25 243.00 | 3 470.00 | 15 849.00 | 25 243.00 |
UE of which provisions and reversals: - Operating | | 3 470.00 | 15 849.00 | |
| |
| 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 | 197 814.00 | 197 814.00 | | 197 814.00 |
8C Staff and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
8E Income Taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 572.00 | 20 572.00 | | 20 572.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 993 633.00 | | | 993 633.00 |
UZ Social Security, other social security organizations | 2 297.00 | | | 2 297.00 |
VA Doubtful or disputed receivables | 15 436.00 | | | 15 436.00 |
VB VAT | 35 866.00 | | | 35 866.00 |
VI Group and Associates | 428 455.00 | 428 455.00 | | 428 455.00 |
VP Miscellaneous | 31 015.00 | | | 31 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | | | 2 577.00 |
VS Prepaid expenses | 21 189.00 | | | 21 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 813.00 | 1 102 013.00 | 1 800.00 | 1 103 813.00 |
VW VAT | 114 607.00 | 114 607.00 | | 114 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 123.00 | 811 123.00 | | 811 123.00 |
