| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 136 140.00 | | 136 140.00 | 136 140.00 |
AR Technical installations, industrial equipment and tools | 113 762.00 | 53 122.00 | 60 640.00 | 113 762.00 |
AT Other tangible assets | 46 533.00 | 23 624.00 | 22 909.00 | 46 533.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 302 523.00 | 79 396.00 | 223 127.00 | 302 523.00 |
BX Customers and related accounts | 521 952.00 | 10 423.00 | 511 529.00 | 521 952.00 |
BZ Other receivables | 166 275.00 | | 166 275.00 | 166 275.00 |
CF Cash and cash equivalents | 134 656.00 | | 134 656.00 | 134 656.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 828 433.00 | 10 423.00 | 818 010.00 | 828 433.00 |
CO Grand total (0 to V) | 1 130 956.00 | 89 819.00 | 1 041 137.00 | 1 130 956.00 |
CR Shares due in more than one year | 46 056.00 | | | 46 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 874.00 | 304 356.00 | | 279 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 353.00 | 115 518.00 | | 105 353.00 |
DL TOTAL (I) | 451 227.00 | 485 874.00 | | 451 227.00 |
DU Loans and Debts from Credit Institutions (3) | 122 398.00 | 35 591.00 | | 122 398.00 |
DX Trade payables and related accounts | 124 701.00 | 103 446.00 | | 124 701.00 |
DY Tax and social security liabilities | 340 026.00 | 272 432.00 | | 340 026.00 |
EA Other liabilities | 2 785.00 | 11 172.00 | | 2 785.00 |
EC TOTAL (IV) | 589 910.00 | 422 642.00 | | 589 910.00 |
EE Grand total (I to V) | 1 041 137.00 | 908 516.00 | | 1 041 137.00 |
EG Accrued income and payables due within one year | 508 103.00 | 403 752.00 | | 508 103.00 |
| |
| 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 | 171 012.00 | | 184 759.00 | 171 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 438.00 | |
I4 DECREASES Grand Total | | 53 248.00 | 302 523.00 | |
IO DECREASES Total including other intangible assets | | | 138 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 198.00 | 160 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | 136 140.00 | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 873.00 | | 48 619.00 | 164 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 540.00 | 28 134.00 | 48 278.00 | 99 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 890.00 | 28 134.00 | 48 278.00 | 96 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 777.00 | 2 850.00 | 204.00 | 7 777.00 |
7B Total provisions for depreciation | 7 777.00 | 2 850.00 | 204.00 | 7 777.00 |
7C Grand total | 7 777.00 | 2 850.00 | 204.00 | 7 777.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 204.00 | |
| |
| 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 | 124 701.00 | 124 701.00 | | 124 701.00 |
8C Staff and Related Accounts | 125 600.00 | 125 600.00 | | 125 600.00 |
8D Social Security and Other Social Organizations | 77 675.00 | 77 675.00 | | 77 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 508 162.00 | | | 508 162.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 13 790.00 | | | 13 790.00 |
VB VAT | 16 783.00 | | | 16 783.00 |
VC Group and associates | 33 920.00 | | | 33 920.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 122 084.00 | 44 048.00 | 78 036.00 | 122 084.00 |
VJ Loans taken out during the year | 122 388.00 | | | 122 388.00 |
VK Loans repaid during the year | 35 718.00 | | | 35 718.00 |
VM Income taxes | 59 221.00 | | | 59 221.00 |
VP Miscellaneous | 46 056.00 | | | 46 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 977.00 | 25 206.00 | 3 771.00 | 28 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 495.00 | | | 7 495.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 178.00 | 647 722.00 | 48 456.00 | 696 178.00 |
VW VAT | 107 774.00 | 107 774.00 | | 107 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 910.00 | 508 103.00 | 81 807.00 | 589 910.00 |
