| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 147.00 | 3 932.00 | 2 215.00 | 6 147.00 |
AH Goodwill | 38 387.00 | | 38 387.00 | 38 387.00 |
AP Buildings | 5 184.00 | 5 184.00 | | 5 184.00 |
AR Technical installations, industrial equipment and tools | 180 395.00 | 154 134.00 | 26 261.00 | 180 395.00 |
AT Other tangible assets | 217 323.00 | 158 049.00 | 59 274.00 | 217 323.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 453 230.00 | 321 299.00 | 131 931.00 | 453 230.00 |
BX Customers and related accounts | 1 002 963.00 | 11 483.00 | 991 480.00 | 1 002 963.00 |
BZ Other receivables | 238 967.00 | | 238 967.00 | 238 967.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CH Prepaid expenses | 111 546.00 | | 111 546.00 | 111 546.00 |
CJ TOTAL (II) | 1 356 850.00 | 11 483.00 | 1 345 367.00 | 1 356 850.00 |
CO Grand total (0 to V) | 1 810 080.00 | 332 782.00 | 1 477 298.00 | 1 810 080.00 |
CR Shares due in more than one year | 14 346.00 | | | 14 346.00 |
CU Other investments | 2 770.00 | | 2 770.00 | 2 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 162 112.00 | 115 789.00 | | 162 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 578.00 | 56 323.00 | | 45 578.00 |
DL TOTAL (I) | 427 690.00 | 392 112.00 | | 427 690.00 |
DU Loans and Debts from Credit Institutions (3) | 298 472.00 | 392 846.00 | | 298 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 969.00 | 69 190.00 | | 49 969.00 |
DX Trade payables and related accounts | 339 866.00 | 196 505.00 | | 339 866.00 |
DY Tax and social security liabilities | 349 301.00 | 391 966.00 | | 349 301.00 |
EA Other liabilities | 12 000.00 | 18 000.00 | | 12 000.00 |
EC TOTAL (IV) | 1 049 608.00 | 1 068 506.00 | | 1 049 608.00 |
EE Grand total (I to V) | 1 477 298.00 | 1 460 618.00 | | 1 477 298.00 |
EG Accrued income and payables due within one year | 965 956.00 | 952 868.00 | | 965 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 762.00 | 245 159.00 | | 182 762.00 |
| |
| 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 | 584 507.00 | | 38 317.00 | 584 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795.00 | |
I4 DECREASES Grand Total | | 169 594.00 | 453 230.00 | |
IO DECREASES Total including other intangible assets | | | 44 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 594.00 | 402 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | | 373.00 | 44 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 822.00 | | 37 674.00 | 534 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | 270.00 | 5 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 795.00 | 32 431.00 | 168 927.00 | 457 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | 848.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 711.00 | 31 583.00 | 168 927.00 | 454 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 483.00 | | | 11 483.00 |
7B Total provisions for depreciation | 11 483.00 | | | 11 483.00 |
7C Grand total | 11 483.00 | | | 11 483.00 |
| |
| 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 | 339 866.00 | 339 866.00 | | 339 866.00 |
8C Staff and Related Accounts | 29 414.00 | 29 414.00 | | 29 414.00 |
8D Social Security and Other Social Organizations | 51 121.00 | 51 121.00 | | 51 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 988 617.00 | 988 617.00 | | 988 617.00 |
UY Staff and related accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
VA Doubtful or disputed receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
VB VAT | 29 794.00 | 29 794.00 | | 29 794.00 |
VG Loans with a maturity of up to one year at origin | 182 762.00 | 182 762.00 | | 182 762.00 |
VH Loans with a maturity of more than one year at origin | 115 710.00 | 32 059.00 | 83 652.00 | 115 710.00 |
VI Group and Associates | 60 969.00 | 60 969.00 | | 60 969.00 |
VK Loans repaid during the year | 31 957.00 | | | 31 957.00 |
VM Income taxes | 36 287.00 | 36 287.00 | | 36 287.00 |
VP Miscellaneous | 71 364.00 | 71 364.00 | | 71 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 272.00 | 82 272.00 | | 82 272.00 |
VS Prepaid expenses | 111 546.00 | 111 546.00 | | 111 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 500.00 | 1 339 130.00 | 17 371.00 | 1 356 500.00 |
VW VAT | 256 482.00 | 256 482.00 | | 256 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 608.00 | 965 956.00 | | 1 049 608.00 |
