| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30.00 | 30.00 | | 30.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 16 603.00 | 1 689.00 | 18 292.00 |
AT Other tangible assets | 226 613.00 | 121 089.00 | 105 523.00 | 226 613.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 459 934.00 | 137 721.00 | 322 213.00 | 459 934.00 |
BX Customers and related accounts | 326 308.00 | 57 108.00 | 269 200.00 | 326 308.00 |
BZ Other receivables | 58 363.00 | | 58 363.00 | 58 363.00 |
CF Cash and cash equivalents | 74 511.00 | | 74 511.00 | 74 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 182.00 | 57 108.00 | 402 074.00 | 459 182.00 |
CO Grand total (0 to V) | 919 116.00 | 194 829.00 | 724 286.00 | 919 116.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 928.00 | 392 928.00 | | 392 928.00 |
DD Legal reserve (1) | 4 606.00 | | | 4 606.00 |
DH Retained earnings | 10 519.00 | | | 10 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 023.00 | 92 125.00 | | 34 023.00 |
DL TOTAL (I) | 442 075.00 | 485 053.00 | | 442 075.00 |
DU Loans and Debts from Credit Institutions (3) | 50 850.00 | | | 50 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 5 311.00 | | 179.00 |
DX Trade payables and related accounts | 102 699.00 | 79 230.00 | | 102 699.00 |
DY Tax and social security liabilities | 125 137.00 | 254 900.00 | | 125 137.00 |
EA Other liabilities | 3 345.00 | 8 500.00 | | 3 345.00 |
EC TOTAL (IV) | 282 211.00 | 347 941.00 | | 282 211.00 |
EE Grand total (I to V) | 724 286.00 | 832 994.00 | | 724 286.00 |
EG Accrued income and payables due within one year | 259 702.00 | 347 941.00 | | 259 702.00 |
EI Including equity loans | 179.00 | | | 179.00 |
| |
| 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 | 447 048.00 | | 91 000.00 | 447 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 78 114.00 | 459 934.00 | |
IO DECREASES Total including other intangible assets | | | 200 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 114.00 | 244 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 030.00 | | | 200 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 019.00 | | 76 000.00 | 247 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 009.00 | 47 827.00 | 78 114.00 | 168 009.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 979.00 | 47 827.00 | 78 114.00 | 167 979.00 |
| |
| 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 | 102 699.00 | 102 699.00 | | 102 699.00 |
8C Staff and Related Accounts | 27 438.00 | 27 438.00 | | 27 438.00 |
8D Social Security and Other Social Organizations | 71 851.00 | 71 851.00 | | 71 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 258 007.00 | | | 258 007.00 |
VA Doubtful or disputed receivables | 68 301.00 | | | 68 301.00 |
VB VAT | 36 528.00 | | | 36 528.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 50 772.00 | 28 263.00 | 22 509.00 | 50 772.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 75 500.00 | | | 75 500.00 |
VK Loans repaid during the year | 24 728.00 | | | 24 728.00 |
VM Income taxes | 19 144.00 | | | 19 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 671.00 | 399 671.00 | | 399 671.00 |
VW VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 211.00 | 259 702.00 | 22 509.00 | 282 211.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
