| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 59 520.00 | | 59 520.00 | 59 520.00 |
AR Technical installations, industrial equipment and tools | 24 025.00 | 22 340.00 | 1 685.00 | 24 025.00 |
AT Other tangible assets | 326 260.00 | 225 841.00 | 100 419.00 | 326 260.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 411 080.00 | 248 380.00 | 162 700.00 | 411 080.00 |
BL Raw materials, supplies | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | 182 153.00 | 1 754.00 | 180 399.00 | 182 153.00 |
BZ Other receivables | 37 997.00 | | 37 997.00 | 37 997.00 |
CF Cash and cash equivalents | 21 574.00 | | 21 574.00 | 21 574.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 254 081.00 | 1 754.00 | 252 327.00 | 254 081.00 |
CO Grand total (0 to V) | 665 161.00 | 250 134.00 | 415 027.00 | 665 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 33 977.00 | 33 723.00 | | 33 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 207.00 | 57 254.00 | | -50 207.00 |
DL TOTAL (I) | 33 271.00 | 140 477.00 | | 33 271.00 |
DU Loans and Debts from Credit Institutions (3) | 13 266.00 | 21 783.00 | | 13 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 756.00 | 46 430.00 | | 75 756.00 |
DX Trade payables and related accounts | 154 858.00 | 138 352.00 | | 154 858.00 |
DY Tax and social security liabilities | 137 439.00 | 134 475.00 | | 137 439.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 381 756.00 | 341 039.00 | | 381 756.00 |
EE Grand total (I to V) | 415 027.00 | 481 517.00 | | 415 027.00 |
| |
| 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 | 411 080.00 | | | 411 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 411 080.00 | |
IO DECREASES Total including other intangible assets | | | 59 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 718.00 | | | 59 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 285.00 | | | 350 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 239.00 | 28 140.00 | | 220 239.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 041.00 | 28 140.00 | | 220 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 139.00 | 699.00 | 6 083.00 | 7 139.00 |
7B Total provisions for depreciation | 7 139.00 | 699.00 | 6 083.00 | 7 139.00 |
7C Grand total | 7 139.00 | 699.00 | 6 083.00 | 7 139.00 |
UE of which provisions and reversals: - Operating | | 699.00 | 6 083.00 | |
| |
| 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 | 154 858.00 | 154 858.00 | | 154 858.00 |
8C Staff and Related Accounts | 62 693.00 | 62 693.00 | | 62 693.00 |
8D Social Security and Other Social Organizations | 39 321.00 | 39 321.00 | | 39 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 180 156.00 | | | 180 156.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 1 997.00 | | | 1 997.00 |
VB VAT | 19 781.00 | | | 19 781.00 |
VH Loans with a maturity of more than one year at origin | 13 266.00 | 4 673.00 | 8 592.00 | 13 266.00 |
VI Group and Associates | 75 756.00 | 75 756.00 | | 75 756.00 |
VK Loans repaid during the year | 8 513.00 | | | 8 513.00 |
VM Income taxes | 14 902.00 | | | 14 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | | | 3 278.00 |
VS Prepaid expenses | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 716.00 | 230 466.00 | 250.00 | 230 716.00 |
VW VAT | 31 708.00 | 31 708.00 | | 31 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 756.00 | 373 164.00 | 8 592.00 | 381 756.00 |
