| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 735.00 | 5 735.00 | | 5 735.00 |
AH Goodwill | 139 146.00 | | 139 146.00 | 139 146.00 |
AN Land | 12 234.00 | 10 729.00 | 1 505.00 | 12 234.00 |
AR Technical installations, industrial equipment and tools | 28 213.00 | 25 100.00 | 3 113.00 | 28 213.00 |
AT Other tangible assets | 79 326.00 | 67 388.00 | 11 937.00 | 79 326.00 |
BD Other fixed assets | 7 007.00 | | 7 007.00 | 7 007.00 |
BJ TOTAL (I) | 271 664.00 | 108 953.00 | 162 710.00 | 271 664.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 177 991.00 | | 177 991.00 | 177 991.00 |
BZ Other receivables | 45 080.00 | | 45 080.00 | 45 080.00 |
CF Cash and cash equivalents | 10 810.00 | | 10 810.00 | 10 810.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 253 015.00 | | 253 015.00 | 253 015.00 |
CO Grand total (0 to V) | 524 679.00 | 108 953.00 | 415 725.00 | 524 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 203 844.00 | | | 203 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | | | 10 064.00 |
DL TOTAL (I) | 222 293.00 | | | 222 293.00 |
DP Provisions for Risks | 16 235.00 | | | 16 235.00 |
DR TOTAL (IV) | 16 235.00 | | | 16 235.00 |
DU Loans and Debts from Credit Institutions (3) | 18 819.00 | | | 18 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DX Trade payables and related accounts | 53 366.00 | | | 53 366.00 |
DY Tax and social security liabilities | 84 869.00 | | | 84 869.00 |
EA Other liabilities | 17 749.00 | | | 17 749.00 |
EC TOTAL (IV) | 177 197.00 | | | 177 197.00 |
EE Grand total (I to V) | 415 725.00 | | | 415 725.00 |
EG Accrued income and payables due within one year | 165 363.00 | | | 165 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 691.00 | | | 4 691.00 |
| |
| 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 | 364 243.00 | | 10 255.00 | 364 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 007.00 | |
I4 DECREASES Grand Total | | 102 834.00 | 271 664.00 | |
IO DECREASES Total including other intangible assets | | | 144 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 834.00 | 119 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 882.00 | | | 144 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 361.00 | | 10 247.00 | 202 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 7.00 | 17 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 815.00 | 2 670.00 | 92 532.00 | 198 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 080.00 | 2 670.00 | 92 532.00 | 193 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 235.00 | | | 16 235.00 |
7C Grand total | 16 235.00 | | | 16 235.00 |
| |
| 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 | 53 366.00 | 53 366.00 | | 53 366.00 |
8C Staff and Related Accounts | 34 243.00 | 34 243.00 | | 34 243.00 |
8D Social Security and Other Social Organizations | 18 469.00 | 18 469.00 | | 18 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 749.00 | 17 749.00 | | 17 749.00 |
UX Other trade receivables | 177 991.00 | | | 177 991.00 |
VB VAT | 24 277.00 | | | 24 277.00 |
VG Loans with a maturity of up to one year at origin | 4 691.00 | 4 691.00 | | 4 691.00 |
VH Loans with a maturity of more than one year at origin | 14 127.00 | 2 293.00 | 11 833.00 | 14 127.00 |
VI Group and Associates | 2 392.00 | 2 392.00 | | 2 392.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 578.00 | | | 5 578.00 |
VM Income taxes | 14 271.00 | | | 14 271.00 |
VP Miscellaneous | 4 639.00 | | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | | | 1 893.00 |
VS Prepaid expenses | 4 895.00 | | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 968.00 | 227 968.00 | | 227 968.00 |
VW VAT | 30 402.00 | 30 402.00 | | 30 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 197.00 | 165 363.00 | 11 833.00 | 177 197.00 |
