| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 16 097.00 | | 16 097.00 | 16 097.00 |
AR Technical installations, industrial equipment and tools | 4 022.00 | 3 760.00 | 262.00 | 4 022.00 |
AT Other tangible assets | 574 894.00 | 428 493.00 | 146 401.00 | 574 894.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 605 114.00 | 439 636.00 | 165 477.00 | 605 114.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 643 237.00 | 6 321.00 | 636 915.00 | 643 237.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 651 126.00 | 6 321.00 | 644 804.00 | 651 126.00 |
CO Grand total (0 to V) | 1 256 240.00 | 445 958.00 | 810 281.00 | 1 256 240.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 249.00 | 31 249.00 | | 31 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | -10 528.00 | | 4 953.00 |
DJ Investment subsidies | | 345.00 | | |
DL TOTAL (I) | 44 587.00 | 29 451.00 | | 44 587.00 |
DU Loans and Debts from Credit Institutions (3) | 396 054.00 | 570 034.00 | | 396 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 288.00 | 32 756.00 | | 17 288.00 |
DX Trade payables and related accounts | 277 482.00 | 2 244.00 | | 277 482.00 |
DY Tax and social security liabilities | 25 213.00 | 16 262.00 | | 25 213.00 |
DZ Fixed asset liabilities and related accounts | 49 656.00 | | | 49 656.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 765 694.00 | 621 686.00 | | 765 694.00 |
EE Grand total (I to V) | 810 281.00 | 651 137.00 | | 810 281.00 |
EG Accrued income and payables due within one year | 339 051.00 | 532 825.00 | | 339 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 394.00 | 463 707.00 | | 286 394.00 |
| |
| 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 | 546 617.00 | | 58 498.00 | 546 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | | 605 114.00 | |
IO DECREASES Total including other intangible assets | | | 23 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 483.00 | | | 23 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 420.00 | | 58 498.00 | 520 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 166.00 | 36 471.00 | | 403 166.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 782.00 | 36 471.00 | | 395 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 322.00 | | |
7B Total provisions for depreciation | | 6 322.00 | | |
7C Grand total | | 6 322.00 | | |
UE of which provisions and reversals: - Operating | | 6 322.00 | | |
| |
| 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 | 277 482.00 | 277 482.00 | | 277 482.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 12 319.00 | 12 319.00 | | 12 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 656.00 | 49 656.00 | | 49 656.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 634 545.00 | | | 634 545.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 8 693.00 | | | 8 693.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 286 394.00 | 286 394.00 | | 286 394.00 |
VH Loans with a maturity of more than one year at origin | 109 660.00 | 18 834.00 | 74 292.00 | 109 660.00 |
VI Group and Associates | 17 289.00 | 17 289.00 | | 17 289.00 |
VJ Loans taken out during the year | 41 932.00 | | | 41 932.00 |
VK Loans repaid during the year | 38 588.00 | | | 38 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 746.00 | 649 446.00 | 300.00 | 649 746.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 694.00 | 674 868.00 | 74 292.00 | 765 694.00 |
