| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 227.00 | 1 227.00 | | 1 227.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 142 555.00 | 101 507.00 | 41 049.00 | 142 555.00 |
BF Loans | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 157 774.00 | 103 870.00 | 53 905.00 | 157 774.00 |
BT Goods | 342 172.00 | | 342 172.00 | 342 172.00 |
BX Customers and related accounts | 904 206.00 | 14 548.00 | 889 658.00 | 904 206.00 |
BZ Other receivables | 192 406.00 | | 192 406.00 | 192 406.00 |
CF Cash and cash equivalents | 385 157.00 | | 385 157.00 | 385 157.00 |
CH Prepaid expenses | 15 477.00 | | 15 477.00 | 15 477.00 |
CJ TOTAL (II) | 1 839 417.00 | 14 548.00 | 1 824 870.00 | 1 839 417.00 |
CO Grand total (0 to V) | 1 997 192.00 | 118 418.00 | 1 878 774.00 | 1 997 192.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 868 008.00 | 834 106.00 | | 868 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 566.00 | 133 902.00 | | 132 566.00 |
DL TOTAL (I) | 1 110 574.00 | 1 078 008.00 | | 1 110 574.00 |
DU Loans and Debts from Credit Institutions (3) | 13 957.00 | 28 943.00 | | 13 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 295.00 | | 484.00 |
DX Trade payables and related accounts | 578 557.00 | 809 739.00 | | 578 557.00 |
DY Tax and social security liabilities | 146 414.00 | 195 453.00 | | 146 414.00 |
EA Other liabilities | 28 787.00 | 3 472.00 | | 28 787.00 |
EC TOTAL (IV) | 768 200.00 | 1 037 902.00 | | 768 200.00 |
EE Grand total (I to V) | 1 878 774.00 | 2 115 910.00 | | 1 878 774.00 |
EI Including equity loans | 484.00 | | | 484.00 |
| |
| 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 | 165 123.00 | | 899.00 | 165 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 478.00 | 12 856.00 | |
I4 DECREASES Grand Total | | 8 247.00 | 157 774.00 | |
IO DECREASES Total including other intangible assets | | 2 854.00 | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 143 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 024.00 | | 583.00 | 144 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019.00 | | 316.00 | 17 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 076.00 | 18 562.00 | 3 769.00 | 89 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | | 2 854.00 | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 995.00 | 18 562.00 | 915.00 | 84 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 177.00 | 14 548.00 | 1 177.00 | 1 177.00 |
7B Total provisions for depreciation | 1 177.00 | 14 548.00 | 1 177.00 | 1 177.00 |
7C Grand total | 1 177.00 | 14 548.00 | 1 177.00 | 1 177.00 |
UE of which provisions and reversals: - Operating | | 14 548.00 | 1 177.00 | |
| |
| 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 | 578 557.00 | 578 557.00 | | 578 557.00 |
8C Staff and Related Accounts | 54 989.00 | 54 989.00 | | 54 989.00 |
8D Social Security and Other Social Organizations | 69 124.00 | 69 124.00 | | 69 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 787.00 | 28 787.00 | | 28 787.00 |
UP Loans | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 12 196.00 | | | 12 196.00 |
UX Other trade receivables | 869 291.00 | | | 869 291.00 |
VA Doubtful or disputed receivables | 34 915.00 | | | 34 915.00 |
VB VAT | 19 215.00 | | | 19 215.00 |
VC Group and associates | 153 000.00 | | | 153 000.00 |
VH Loans with a maturity of more than one year at origin | 13 957.00 | 13 188.00 | 769.00 | 13 957.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 14 985.00 | | | 14 985.00 |
VM Income taxes | 10 573.00 | | | 10 573.00 |
VN Other taxes, similar payments | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | | | 7 802.00 |
VS Prepaid expenses | 15 477.00 | | | 15 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 945.00 | 962 749.00 | 162 196.00 | 1 124 945.00 |
VW VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 200.00 | 767 430.00 | 769.00 | 768 200.00 |
