| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 271 238.00 | 46 000.00 | 225 238.00 | 271 238.00 |
AP Buildings | 6 593.00 | 599.00 | 5 994.00 | 6 593.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 16 554.00 | 448.00 | 17 002.00 |
AT Other tangible assets | 719 472.00 | 374 778.00 | 344 694.00 | 719 472.00 |
AX Advances and down payments | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 1 076 502.00 | 439 069.00 | 637 433.00 | 1 076 502.00 |
BT Goods | 161 518.00 | 6 460.00 | 155 058.00 | 161 518.00 |
BX Customers and related accounts | 449 124.00 | 173 459.00 | 275 665.00 | 449 124.00 |
BZ Other receivables | 44 523.00 | 1 411.00 | 43 112.00 | 44 523.00 |
CF Cash and cash equivalents | 1 184 403.00 | | 1 184 403.00 | 1 184 403.00 |
CH Prepaid expenses | 14 389.00 | | 14 389.00 | 14 389.00 |
CJ TOTAL (II) | 1 853 958.00 | 181 330.00 | 1 672 628.00 | 1 853 958.00 |
CO Grand total (0 to V) | 2 930 460.00 | 620 399.00 | 2 310 061.00 | 2 930 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 573.00 | 79 573.00 | | 79 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 861.00 | 537 054.00 | | 710 861.00 |
DL TOTAL (I) | 798 819.00 | 625 012.00 | | 798 819.00 |
DP Provisions for Risks | 261 225.00 | 205 636.00 | | 261 225.00 |
DR TOTAL (IV) | 261 225.00 | 205 636.00 | | 261 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 232.00 | 363 165.00 | | 322 232.00 |
DX Trade payables and related accounts | 553 400.00 | 448 848.00 | | 553 400.00 |
DY Tax and social security liabilities | 243 574.00 | 200 868.00 | | 243 574.00 |
EA Other liabilities | 130 811.00 | 142 946.00 | | 130 811.00 |
EC TOTAL (IV) | 1 250 017.00 | 1 155 826.00 | | 1 250 017.00 |
EE Grand total (I to V) | 2 310 061.00 | 1 986 474.00 | | 2 310 061.00 |
EG Accrued income and payables due within one year | | 1 143 651.00 | | |
| |
| 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 | 1 109 346.00 | | 134 113.00 | 1 109 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 5 058.00 | |
I4 DECREASES Grand Total | | 166 957.00 | 1 076 502.00 | |
IO DECREASES Total including other intangible assets | | 139 795.00 | 272 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 350.00 | 799 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 171.00 | | | 412 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 305.00 | | 134 113.00 | 688 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | | 8 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 048.00 | 44 371.00 | 23 350.00 | 372 048.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 1 110.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 020.00 | 43 262.00 | 23 350.00 | 372 020.00 |
| |
| 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 | 205 636.00 | 261 225.00 | 205 636.00 | 205 636.00 |
6A on fixed assets – intangible | 46 000.00 | | | 46 000.00 |
6N Inventories and work in progress | 6 469.00 | 6 460.00 | 6 469.00 | 6 469.00 |
6T Receivables | 168 030.00 | 13 392.00 | 7 963.00 | 168 030.00 |
6X Other provisions for depreciation | 1 411.00 | | | 1 411.00 |
7B Total provisions for depreciation | 221 910.00 | 19 852.00 | 14 432.00 | 221 910.00 |
7C Grand total | 427 546.00 | 281 077.00 | 220 068.00 | 427 546.00 |
UE of which provisions and reversals: - Operating | | 281 077.00 | 220 068.00 | |
| |
| 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 | 553 400.00 | 553 400.00 | | 553 400.00 |
8C Staff and Related Accounts | 22 127.00 | 22 127.00 | | 22 127.00 |
8D Social Security and Other Social Organizations | 112 432.00 | 112 432.00 | | 112 432.00 |
8E Income Taxes | 76 905.00 | 76 905.00 | | 76 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 811.00 | 130 811.00 | | 130 811.00 |
UT Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
UX Other trade receivables | 274 558.00 | 274 558.00 | | 274 558.00 |
VA Doubtful or disputed receivables | 174 566.00 | | 174 566.00 | 174 566.00 |
VB VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VI Group and Associates | 322 232.00 | 322 232.00 | | 322 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 350.00 | 7 350.00 | | 7 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 14 389.00 | 14 389.00 | | 14 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 353.00 | 326 729.00 | 179 624.00 | 506 353.00 |
VW VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 276.00 | 1 243 276.00 | | 1 243 276.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
