| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 672.00 | 2 672.00 | | 2 672.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 129 342.00 | 120 946.00 | 8 396.00 | 129 342.00 |
AT Other tangible assets | 63 635.00 | 57 049.00 | 6 585.00 | 63 635.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 432 808.00 | 180 668.00 | 252 141.00 | 432 808.00 |
BT Goods | 43 563.00 | | 43 563.00 | 43 563.00 |
BX Customers and related accounts | 84 892.00 | 1 751.00 | 83 141.00 | 84 892.00 |
BZ Other receivables | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 92 703.00 | | 92 703.00 | 92 703.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 239 116.00 | 1 751.00 | 237 365.00 | 239 116.00 |
CO Grand total (0 to V) | 671 925.00 | 182 419.00 | 489 506.00 | 671 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 7 968.00 | 7 551.00 | | 7 968.00 |
DG Other reserves | 64 422.00 | 64 499.00 | | 64 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 780.00 | 8 341.00 | | 12 780.00 |
DL TOTAL (I) | 313 170.00 | 308 390.00 | | 313 170.00 |
DU Loans and Debts from Credit Institutions (3) | 14 577.00 | 17 059.00 | | 14 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | 10 507.00 | | 7 267.00 |
DX Trade payables and related accounts | 111 894.00 | 60 053.00 | | 111 894.00 |
DY Tax and social security liabilities | 41 822.00 | 43 328.00 | | 41 822.00 |
DZ Fixed asset liabilities and related accounts | | 7 471.00 | | |
EA Other liabilities | 777.00 | 1 133.00 | | 777.00 |
EC TOTAL (IV) | 176 336.00 | 139 551.00 | | 176 336.00 |
EE Grand total (I to V) | 489 506.00 | 447 941.00 | | 489 506.00 |
EG Accrued income and payables due within one year | 172 564.00 | 131 698.00 | | 172 564.00 |
| |
| 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 | 437 710.00 | | 10 488.00 | 437 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 15 389.00 | 432 808.00 | |
IO DECREASES Total including other intangible assets | | | 239 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 389.00 | 192 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 672.00 | | | 239 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 879.00 | | 10 488.00 | 197 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 198.00 | 8 839.00 | 8 369.00 | 180 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 526.00 | 8 839.00 | 8 369.00 | 177 526.00 |
| |
| 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 | 111 894.00 | 111 894.00 | | 111 894.00 |
8C Staff and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 82 791.00 | | | 82 791.00 |
VA Doubtful or disputed receivables | 2 101.00 | | | 2 101.00 |
VB VAT | 3 595.00 | | | 3 595.00 |
VH Loans with a maturity of more than one year at origin | 14 577.00 | 10 804.00 | 3 772.00 | 14 577.00 |
VI Group and Associates | 7 267.00 | 7 267.00 | | 7 267.00 |
VJ Loans taken out during the year | 8 900.00 | | | 8 900.00 |
VK Loans repaid during the year | 11 383.00 | | | 11 383.00 |
VM Income taxes | 7 226.00 | | | 7 226.00 |
VP Miscellaneous | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 009.00 | 102 850.00 | 159.00 | 103 009.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 336.00 | 172 564.00 | 3 772.00 | 176 336.00 |
